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
$307M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$773K
3
+$526K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$300K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$278K

Top Sells

1
+$1.18M
2
+$874K
3
+$627K
4
GLD icon
SPDR Gold Trust
GLD
+$487K
5
SEPA
SEP Acquisition Corp Class A Common Stock
SEPA
+$475K

Sector Composition

1 Technology 11.68%
2 Energy 10.31%
3 Consumer Staples 6.35%
4 Financials 4.99%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.12%
14,615
127
$372K 0.12%
14,800
128
$360K 0.12%
28,966
-250
129
$358K 0.12%
707
-22
130
$355K 0.12%
8,500
131
$348K 0.11%
113
132
$348K 0.11%
6,845
-791
133
$347K 0.11%
6,819
134
$340K 0.11%
8,681
-370
135
$334K 0.11%
8,795
136
$329K 0.11%
5,888
+211
137
$325K 0.11%
3,800
138
$321K 0.1%
11,208
-780
139
$316K 0.1%
4,879
-7
140
$314K 0.1%
11,262
+100
141
$309K 0.1%
6,610
142
$308K 0.1%
9,500
+2,000
143
$308K 0.1%
5,300
+74
144
$304K 0.1%
1,909
-1,378
145
$303K 0.1%
11,202
-670
146
$298K 0.1%
3,000
147
$289K 0.09%
5,800
148
$283K 0.09%
8,242
-1,200
149
$279K 0.09%
3,160
-46
150
$278K 0.09%
+1,877
4 5
6
7 8