IC

Inscription Capital Portfolio holdings

AUM $928M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$970K
3
+$534K
4
CYBR icon
CyberArk
CYBR
+$519K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$498K

Top Sells

1
+$78M
2
+$1.24M
3
+$1.04M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$669K
5
BKNG icon
Booking.com
BKNG
+$655K

Sector Composition

1 Technology 10.93%
2 Energy 9.88%
3 Healthcare 7.37%
4 Financials 6.73%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.18%
7,872
-50
102
$519K 0.18%
+4,000
103
$509K 0.17%
14,800
104
$507K 0.17%
1,583
-50
105
$507K 0.17%
17,950
+5,400
106
$506K 0.17%
15,416
+335
107
$497K 0.17%
+15,141
108
$493K 0.17%
8,659
-324
109
$492K 0.17%
10,769
-50
110
$487K 0.17%
5,000
111
$476K 0.16%
1,786
112
$462K 0.16%
7,493
+3
113
$444K 0.15%
3,693
-136
114
$442K 0.15%
3,330
-600
115
$441K 0.15%
1,255
+55
116
$440K 0.15%
10,097
-285
117
$440K 0.15%
8,800
118
$440K 0.15%
1,708
119
$437K 0.15%
4,105
+158
120
$436K 0.15%
9,711
121
$421K 0.14%
9,025
122
$420K 0.14%
12,475
-325
123
$418K 0.14%
5,110
124
$407K 0.14%
7,097
125
$406K 0.14%
8,067
+55
3 4
5
6 7