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
$350M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.75M
3
+$2.89M
4
VBTX
Veritex Holdings
VBTX
+$2.21M
5
ABTX
Allegiance Bancshares
ABTX
+$2.01M

Top Sells

1
+$6.96M
2
+$3.05M
3
+$1.74M
4
FTNT icon
Fortinet
FTNT
+$1.15M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$856K

Sector Composition

1 Technology 12.8%
2 Financials 9.17%
3 Consumer Discretionary 7%
4 Healthcare 6.16%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$447K 0.13%
2,625
127
$446K 0.13%
11,639
-4,621
128
$437K 0.12%
22,424
-1,325
129
$435K 0.12%
15,715
-70
130
$430K 0.12%
1,651
-102
131
$420K 0.12%
3,220
132
$419K 0.12%
4,179
+298
133
$417K 0.12%
8,910
+50
134
$409K 0.12%
6,605
-40
135
$408K 0.12%
7,637
-481
136
$407K 0.12%
5,000
-309
137
$406K 0.12%
1,750
138
$405K 0.12%
4,906
139
$399K 0.11%
3,000
140
$390K 0.11%
2,115
+40
141
$387K 0.11%
3,700
142
$386K 0.11%
848
143
$385K 0.11%
1,906
144
$370K 0.11%
5,582
145
$366K 0.1%
1,773
146
$366K 0.1%
6,600
-200
147
$362K 0.1%
1,259
-45
148
$357K 0.1%
4,310
149
$347K 0.1%
2,272
-24
150
$341K 0.1%
3,600
4 5
6
7 8