IC

Inscription Capital Portfolio holdings

AUM $974M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$13M
3
+$12.2M
4
MRK icon
Merck
MRK
+$12.1M
5
EPD icon
Enterprise Products Partners
EPD
+$8.59M

Top Sells

1
+$2.26M
2
+$2.01M
3
+$1.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M
5
UPST icon
Upstart Holdings
UPST
+$1.2M

Sector Composition

1 Energy 18.67%
2 Technology 12.93%
3 Healthcare 10.03%
4 Consumer Staples 9.59%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$669K 0.12%
6,388
-297
127
$666K 0.12%
+24,200
128
$646K 0.12%
+18,418
129
$634K 0.11%
12,808
+483
130
$633K 0.11%
1,904
131
$618K 0.11%
+37,443
132
$610K 0.11%
+9,106
133
$603K 0.11%
1,738
+538
134
$589K 0.11%
+18,685
135
$586K 0.11%
7,000
136
$585K 0.11%
+7,578
137
$581K 0.1%
14,800
138
$574K 0.1%
24,415
+8,700
139
$563K 0.1%
+12,371
140
$562K 0.1%
+1,483
141
$554K 0.1%
7,925
+3,615
142
$554K 0.1%
6,545
+4,095
143
$552K 0.1%
+8,034
144
$546K 0.1%
2,989
+1,445
145
$544K 0.1%
4,487
+464
146
$538K 0.1%
2,501
-10
147
$537K 0.1%
51,000
148
$515K 0.09%
6,832
+2
149
$515K 0.09%
3,930
150
$513K 0.09%
3,051
4 5
6
7 8