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
$182M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.36M
3
+$2.05M
4
RTX icon
RTX Corp
RTX
+$2.03M
5
MRK icon
Merck
MRK
+$1.7M

Top Sells

1
+$1.73M
2
+$1.63M
3
+$1.5M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.14M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$935K

Sector Composition

1 Energy 12.12%
2 Technology 8.98%
3 Consumer Staples 6.4%
4 Healthcare 5.62%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.13%
9,850
-70,329
127
$240K 0.13%
+15,000
128
$239K 0.13%
+968
129
$239K 0.13%
+5,800
130
$233K 0.13%
8,337
131
$228K 0.13%
781
132
$219K 0.12%
792
133
$212K 0.12%
+1,542
134
$212K 0.12%
+2,359
135
$212K 0.12%
+4,212
136
$202K 0.11%
9,755
-5,950
137
$191K 0.11%
29,701
138
$184K 0.1%
+20,126
139
– –
-517
140
– –
-23,500
141
– –
-11,777
142
– –
-28,200
143
– –
-7,866
144
– –
-84,000
145
– –
-2,784
146
– –
-11,112
147
– –
-7,971
148
– –
-40,557
149
– –
-7,200
150
– –
-17,663
2 3 4 5
6