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
$307M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$773K
3
+$526K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$300K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$278K

Top Sells

1
+$1.18M
2
+$874K
3
+$627K
4
GLD icon
SPDR Gold Trust
GLD
+$487K
5
SEPA
SEP Acquisition Corp Class A Common Stock
SEPA
+$475K

Sector Composition

1 Technology 11.68%
2 Energy 10.31%
3 Consumer Staples 6.35%
4 Financials 4.99%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.16%
9,711
102
$480K 0.16%
7,463
+1
103
$477K 0.16%
14,395
-938
104
$477K 0.16%
3,330
105
$463K 0.15%
3,028
+9
106
$460K 0.15%
10,934
107
$459K 0.15%
854
-27
108
$456K 0.15%
7,126
+170
109
$456K 0.15%
21,368
110
$448K 0.15%
2,211
-635
111
$440K 0.14%
9,858
112
$436K 0.14%
8,800
113
$434K 0.14%
97,500
+8,500
114
$425K 0.14%
11,964
+3,500
115
$424K 0.14%
13,073
116
$421K 0.14%
2,974
-100
117
$420K 0.14%
5,366
-200
118
$417K 0.14%
3,936
+1,623
119
$412K 0.13%
3,971
-78
120
$405K 0.13%
6,959
-138
121
$394K 0.13%
5,000
122
$390K 0.13%
4,114
123
$389K 0.13%
12,000
-1,238
124
$388K 0.13%
5,727
-1,600
125
$379K 0.12%
8,540
-1,874
3 4
5
6 7