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
$189M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.7M
3
+$1.28M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$745K
5
TAK icon
Takeda Pharmaceutical
TAK
+$304K

Top Sells

1
+$4.05M
2
+$1.97M
3
+$1.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$989K

Sector Composition

1 Energy 10.85%
2 Consumer Discretionary 9.3%
3 Industrials 6.34%
4 Technology 4.76%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$178K 0.09%
3,920
127
$173K 0.09%
4,565
-2,650
128
$173K 0.09%
698
-195
129
$169K 0.09%
1,255
130
$167K 0.09%
1,746
-1,204
131
$167K 0.09%
1,372
132
$165K 0.09%
1,578
-1,474
133
$164K 0.09%
1,833
134
$162K 0.09%
1,461
-274
135
$161K 0.09%
3,645
-167
136
$160K 0.08%
15,312
-2
137
$157K 0.08%
4,450
138
$157K 0.08%
1,209
-832
139
$150K 0.08%
351
-156
140
$148K 0.08%
10,467
141
$144K 0.08%
10,844
+6,049
142
$144K 0.08%
1,784
+774
143
$140K 0.07%
10,000
144
$138K 0.07%
9,794
-7,983
145
$137K 0.07%
1,914
-1,550
146
$137K 0.07%
2,296
-2,152
147
$136K 0.07%
38,734
-6,050
148
$135K 0.07%
5,205
-1,200
149
$127K 0.07%
292
150
$126K 0.07%
1,949
-2,164
4 5
6
7 8