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
$226M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$1.74M
3
+$1.06M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M

Top Sells

1
+$973K
2
+$820K
3
+$808K
4
PAGP icon
Plains GP Holdings
PAGP
+$732K
5
VIAB
Viacom Inc. Class B
VIAB
+$672K

Sector Composition

1 Energy 9.82%
2 Technology 9.01%
3 Healthcare 6.9%
4 Consumer Staples 6.46%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.11%
9,850
127
$249K 0.11%
4,504
128
$249K 0.11%
15,000
129
$247K 0.11%
1,158
-165
130
$245K 0.11%
+1,370
131
$241K 0.11%
741
-40
132
$236K 0.1%
+1,555
133
$234K 0.1%
2,660
-565
134
$232K 0.1%
8,337
135
$227K 0.1%
17,824
-816
136
$227K 0.1%
1,542
137
$227K 0.1%
4,212
138
$225K 0.1%
+1,875
139
$221K 0.1%
2,359
140
$221K 0.1%
+4,700
141
$215K 0.1%
+3,417
142
$212K 0.09%
29,701
143
$212K 0.09%
8,948
-9,000
144
$212K 0.09%
+1,381
145
$203K 0.09%
+7,515
146
$203K 0.09%
+2,368
147
$199K 0.09%
21,351
+1,225
148
– –
-5,800
149
– –
-3,917
150
– –
-20,990
3 4 5
6
7