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
$322M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.59M
3
+$878K
4
KOS icon
Kosmos Energy
KOS
+$599K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$347K

Top Sells

1
+$9.96M
2
+$8.69M
3
+$8.17M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$6.04M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.38M

Sector Composition

1 Technology 12.5%
2 Energy 9.37%
3 Consumer Staples 6.13%
4 Healthcare 5.71%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.13%
3,051
-7,532
127
$392K 0.12%
14,615
128
$389K 0.12%
13,238
+96
129
$388K 0.12%
7,636
-345
130
$380K 0.12%
729
-756
131
$369K 0.11%
4,114
132
$369K 0.11%
6,819
133
$368K 0.11%
9,051
+437
134
$361K 0.11%
3,074
+490
135
$358K 0.11%
11,988
136
$348K 0.11%
8,795
137
$347K 0.11%
+8,500
138
$344K 0.11%
3,800
139
$343K 0.11%
4,886
-343
140
$343K 0.11%
1,978
141
$337K 0.1%
5,400
142
$334K 0.1%
5,226
-115
143
$330K 0.1%
3,000
144
$328K 0.1%
5,677
145
$320K 0.1%
6,610
146
$305K 0.09%
113
-190
147
$304K 0.09%
2,417
+140
148
$303K 0.09%
6,273
+100
149
$302K 0.09%
7,500
-10,450
150
$299K 0.09%
11,162
+1,014
4 5
6
7 8