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
$292M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$970K
3
+$534K
4
CYBR icon
CyberArk
CYBR
+$519K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$498K

Top Sells

1
+$78M
2
+$1.24M
3
+$1.04M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$669K
5
BKNG icon
Booking.com
BKNG
+$655K

Sector Composition

1 Technology 10.93%
2 Energy 9.88%
3 Healthcare 7.37%
4 Financials 6.73%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$403K 0.14%
34,691
-16,710
127
$398K 0.14%
3,232
+103
128
$398K 0.14%
1,717
-785
129
$389K 0.13%
1,651
130
$386K 0.13%
+9,021
131
$376K 0.13%
1,887
-37
132
$373K 0.13%
5,229
133
$367K 0.13%
7,055
+459
134
$367K 0.13%
6,500
135
$366K 0.13%
4,906
136
$362K 0.12%
3,800
137
$362K 0.12%
+9,546
138
$357K 0.12%
2,155
139
$355K 0.12%
2,501
+92
140
$355K 0.12%
14,415
-600
141
$353K 0.12%
3,000
142
$350K 0.12%
2,217
+85
143
$349K 0.12%
12,333
-11,022
144
$348K 0.12%
4,930
-1,240
145
$346K 0.12%
+1,516
146
$345K 0.12%
4,796
147
$343K 0.12%
1,924
-10
148
$334K 0.11%
9,538
+70
149
$331K 0.11%
6,819
150
$326K 0.11%
+13,041
4 5
6
7 8