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
$379M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.2M
3
+$8.44M
4
TALO icon
Talos Energy
TALO
+$8.17M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.75M

Top Sells

1
+$1M
2
+$666K
3
+$584K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$467K
5
USB icon
US Bancorp
USB
+$440K

Sector Composition

1 Technology 11.19%
2 Energy 10.2%
3 Consumer Staples 5.32%
4 Healthcare 5.27%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.12%
9,042
+17
127
$440K 0.12%
8,800
128
$437K 0.12%
1,717
129
$422K 0.11%
7,097
130
$416K 0.11%
838
+185
131
$407K 0.11%
12,508
+33
132
$405K 0.11%
3,058
+557
133
$402K 0.11%
7,981
-86
134
$399K 0.11%
31,670
-3,021
135
$396K 0.1%
10,433
+895
136
$387K 0.1%
11,860
+190
137
$387K 0.1%
14,615
+200
138
$384K 0.1%
1,717
+66
139
$374K 0.1%
4,861
-45
140
$370K 0.1%
5,341
+545
141
$364K 0.1%
6,819
142
$364K 0.1%
5,229
143
$364K 0.1%
3,800
144
$361K 0.1%
2,584
+267
145
$359K 0.09%
2,155
146
$359K 0.09%
4,114
-886
147
$358K 0.09%
1,978
+54
148
$357K 0.09%
11,988
-345
149
$348K 0.09%
8,614
+518
150
$348K 0.09%
13,142
+101
4 5
6
7 8