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
$260M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.02M
3
+$2.88M
4
GLD icon
SPDR Gold Trust
GLD
+$2.78M
5
CAT icon
Caterpillar
CAT
+$1.86M

Top Sells

1
+$4.35M
2
+$1.2M
3
+$972K
4
JPM icon
JPMorgan Chase
JPM
+$843K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$817K

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 8.32%
3 Financials 6.99%
4 Healthcare 6.55%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.13%
927
-418
127
$324K 0.12%
17,824
128
$321K 0.12%
2,002
-10
129
$321K 0.12%
+4,586
130
$320K 0.12%
+12,073
131
$318K 0.12%
1,613
+288
132
$305K 0.12%
+2,315
133
$299K 0.12%
1,965
+460
134
$296K 0.11%
4,100
135
$295K 0.11%
2,020
136
$292K 0.11%
13,502
+450
137
$291K 0.11%
+12,367
138
$291K 0.11%
5,808
+8
139
$289K 0.11%
1,411
-30
140
$285K 0.11%
1,843
141
$283K 0.11%
7,679
-145
142
$279K 0.11%
4,310
-200
143
$277K 0.11%
774
144
$276K 0.11%
1,160
145
$275K 0.11%
2,282
146
$274K 0.11%
5,228
+228
147
$274K 0.11%
3,131
148
$268K 0.1%
15,500
+500
149
$266K 0.1%
+4,827
150
$266K 0.1%
7,706
4 5
6
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