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
$379M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.2M
3
+$8.44M
4
TALO icon
Talos Energy
TALO
+$8.17M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.75M

Top Sells

1
+$1M
2
+$666K
3
+$584K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$467K
5
USB icon
US Bancorp
USB
+$440K

Sector Composition

1 Technology 11.19%
2 Energy 10.2%
3 Consumer Staples 5.32%
4 Healthcare 5.27%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.16%
7,000
102
$620K 0.16%
15,198
-4,744
103
$618K 0.16%
3,095
+1,142
104
$613K 0.16%
9,966
-28
105
$612K 0.16%
6,173
+1,156
106
$592K 0.16%
4,000
107
$587K 0.16%
1,612
+29
108
$577K 0.15%
1,798
+12
109
$565K 0.15%
6,606
+81
110
$549K 0.14%
9,533
+874
111
$538K 0.14%
15,625
+209
112
$526K 0.14%
5,665
+555
113
$526K 0.14%
21,368
-14,092
114
$525K 0.14%
2,570
+1,054
115
$519K 0.14%
1,768
+60
116
$509K 0.13%
7,327
-545
117
$500K 0.13%
7,479
-14
118
$488K 0.13%
10,934
+165
119
$476K 0.13%
1,265
+10
120
$472K 0.12%
14,800
121
$470K 0.12%
9,711
122
$468K 0.12%
3,098
+986
123
$467K 0.12%
3,330
124
$455K 0.12%
2,276
+389
125
$444K 0.12%
13,073
-2,068
3 4
5
6 7