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
$322M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.59M
3
+$878K
4
KOS icon
Kosmos Energy
KOS
+$599K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$347K

Top Sells

1
+$9.96M
2
+$8.69M
3
+$8.17M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$6.04M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.38M

Sector Composition

1 Technology 12.5%
2 Energy 9.37%
3 Consumer Staples 6.13%
4 Healthcare 5.71%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.16%
7,327
102
$515K 0.16%
1,265
103
$504K 0.16%
7,462
-17
104
$501K 0.16%
9,711
105
$496K 0.15%
3,330
106
$495K 0.15%
10,934
107
$490K 0.15%
5,566
-2,212
108
$489K 0.15%
21,368
109
$475K 0.15%
47,500
-20,000
110
$469K 0.15%
872
+34
111
$453K 0.14%
8,800
112
$445K 0.14%
9,020
-22
113
$442K 0.14%
29,216
-2,454
114
$438K 0.14%
13,073
115
$436K 0.14%
4,049
-2,981
116
$435K 0.14%
7,097
117
$433K 0.13%
10,414
-19
118
$430K 0.13%
3,274
-2,713
119
$430K 0.13%
11,872
-636
120
$423K 0.13%
9,858
-38,856
121
$422K 0.13%
14,800
122
$419K 0.13%
1,677
-40
123
$413K 0.13%
881
+7
124
$410K 0.13%
3,019
-39
125
$405K 0.13%
2,155
3 4
5
6 7