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
$293M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.77M
3
+$4.17M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.86M

Top Sells

1
+$1.86M
2
+$1.6M
3
+$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$793K

Sector Composition

1 Technology 10.62%
2 Consumer Discretionary 7.24%
3 Financials 7.2%
4 Healthcare 5.91%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.14%
1,348
+120
127
$405K 0.14%
3,226
+1,492
128
$403K 0.14%
848
129
$403K 0.14%
3,525
130
$397K 0.14%
2,503
+660
131
$394K 0.13%
6,430
+480
132
$393K 0.13%
+14,610
133
$386K 0.13%
15,057
+1,555
134
$383K 0.13%
6,699
-676
135
$374K 0.13%
28,000
+80
136
$367K 0.13%
1,929
-73
137
$365K 0.12%
1,381
-30
138
$362K 0.12%
2,445
+130
139
$362K 0.12%
2,247
+227
140
$350K 0.12%
7,625
141
$343K 0.12%
2,170
+205
142
$336K 0.11%
17,824
143
$328K 0.11%
7,567
+2,000
144
$323K 0.11%
4,610
+300
145
$322K 0.11%
1,613
146
$311K 0.11%
1,160
147
$307K 0.1%
4,100
148
$307K 0.1%
774
149
$307K 0.1%
+2,166
150
$299K 0.1%
+3,000
4 5
6
7 8