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
$607M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$34.2M
3
+$24.2M
4
BAC icon
Bank of America
BAC
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$20.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.88%
2 Technology 11.78%
3 Financials 10.74%
4 Consumer Discretionary 6.49%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.17%
+50,297
102
$1.01M 0.17%
+3,716
103
$995K 0.16%
+5,021
104
$984K 0.16%
+51,606
105
$978K 0.16%
+23,318
106
$975K 0.16%
+53,426
107
$938K 0.15%
+9,579
108
$930K 0.15%
+10,857
109
$928K 0.15%
+38,095
110
$925K 0.15%
+23,748
111
$921K 0.15%
+5,440
112
$917K 0.15%
+15,800
113
$900K 0.15%
+13,284
114
$886K 0.15%
+20,313
115
$855K 0.14%
+20,000
116
$847K 0.14%
+4,824
117
$834K 0.14%
+6,346
118
$829K 0.14%
+6,317
119
$820K 0.14%
+7,000
120
$814K 0.13%
+24,800
121
$807K 0.13%
+16,733
122
$793K 0.13%
+1,100
123
$785K 0.13%
+7,312
124
$782K 0.13%
+9,557
125
$772K 0.13%
+1,105
3 4
5
6 7