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
$621M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$1.1M
3
+$614K
4
VT icon
Vanguard Total World Stock ETF
VT
+$611K
5
GEL icon
Genesis Energy
GEL
+$402K

Top Sells

1
+$2M
2
+$1.99M
3
+$1.16M
4
EPD icon
Enterprise Products Partners
EPD
+$735K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K

Sector Composition

1 Technology 13.43%
2 Energy 13.23%
3 Financials 10.19%
4 Consumer Staples 6.07%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.16%
51,642
+36
102
$1.02M 0.16%
36,396
-1,788
103
$994K 0.16%
52,828
-598
104
$986K 0.16%
3,708
-8
105
$962K 0.15%
12,339
-945
106
$946K 0.15%
24,159
-2,072
107
$945K 0.15%
22,904
-414
108
$940K 0.15%
9,680
+101
109
$918K 0.15%
21,590
-2,158
110
$910K 0.15%
15,800
111
$907K 0.15%
39,486
+1,391
112
$893K 0.14%
28,819
+606
113
$892K 0.14%
7,000
114
$871K 0.14%
28,590
+2,754
115
$869K 0.14%
3,334
+169
116
$854K 0.14%
10,159
-698
117
$846K 0.14%
18,574
-1,739
118
$824K 0.13%
4,138
+1,767
119
$812K 0.13%
16,733
120
$803K 0.13%
6,317
121
$803K 0.13%
6,488
+142
122
$801K 0.13%
7,502
+190
123
$800K 0.13%
16,431
+923
124
$796K 0.13%
37,732
-20,000
125
$794K 0.13%
41,570
-118
3 4
5
6 7