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
$366M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.73M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
EOG icon
EOG Resources
EOG
+$1.48M

Top Sells

1
+$1.87M
2
+$1.45M
3
+$907K
4
KOS icon
Kosmos Energy
KOS
+$818K
5
PSX icon
Phillips 66
PSX
+$747K

Sector Composition

1 Technology 13.86%
2 Energy 9.34%
3 Financials 6.38%
4 Consumer Staples 5.72%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.16%
1,345
+80
102
$588K 0.16%
2,233
+22
103
$576K 0.16%
13,127
+4,587
104
$574K 0.16%
15,221
-503
105
$570K 0.16%
2,535
-65
106
$569K 0.16%
1,361
-245
107
$558K 0.15%
8,485
-100
108
$552K 0.15%
947
+93
109
$550K 0.15%
+3,145
110
$549K 0.15%
4,920
+2,340
111
$548K 0.15%
3,330
112
$544K 0.15%
10,569
+3,834
113
$532K 0.15%
+19,203
114
$526K 0.14%
+5,496
115
$525K 0.14%
7,463
116
$524K 0.14%
+6,382
117
$519K 0.14%
977
+270
118
$510K 0.14%
9,711
119
$510K 0.14%
3,286
+84
120
$506K 0.14%
6,138
+772
121
$494K 0.14%
7,700
-1,030
122
$474K 0.13%
8,800
123
$470K 0.13%
16,309
+1,914
124
$463K 0.13%
5,000
125
$459K 0.13%
4,114
3 4
5
6 7