IC
Inscription Capital Portfolio holdings
AUM $607M
AUM
$607M
AUM Growth
–
Cap. Flow
+$607M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
39.19%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $58.8M | |
| 2 | $34.2M | |
| 3 | $24.2M | |
| 4 | $22.9M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $769K | 0.13% | 2,553 | New | +$769K | |||
| $766K | 0.13% | 14,050 | New | +$766K | |||
| $763K | 0.13% | 25,836 | New | +$763K | |||
| $763K | 0.13% | 15,508 | New | +$763K | |||
| $762K | 0.13% | 29,473 | New | +$762K | |||
| $761K | 0.13% | 19,000 | New | +$761K | |||
| $754K | 0.12% | 10,100 | New | +$754K | |||
| $751K | 0.12% | 6,500 | New | +$751K | |||
| $743K | 0.12% | 8,531 | New | +$743K | |||
| $739K | 0.12% | 31,485 | New | +$739K | |||
| $734K | 0.12% | 41,688 | New | +$734K | |||
| $725K | 0.12% | 1,857 | New | +$725K | |||
| $712K | 0.12% | 3,165 | New | +$712K | |||
| $688K | 0.11% | 6,146 | New | +$688K | |||
| $682K | 0.11% | 7,169 | New | +$682K | |||
| $678K | 0.11% | 5,095 | New | +$678K | |||
| $673K | 0.11% | 10,000 | New | +$673K | |||
| $672K | 0.11% | 2,560 | New | +$672K | |||
| $648K | 0.11% | 6,878 | New | +$648K | |||
| $635K | 0.1% | 5,764 | New | +$635K | |||
| $623K | 0.1% | 6,143 | New | +$623K | |||
| $623K | 0.1% | 3,574 | New | +$623K | |||
| $620K | 0.1% | 4,831 | New | +$620K | |||
| $619K | 0.1% | 5,202 | New | +$619K | |||
| $609K | 0.1% | 1,159 | New | +$609K |
