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
$366M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.73M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
EOG icon
EOG Resources
EOG
+$1.48M

Top Sells

1
+$1.87M
2
+$1.45M
3
+$907K
4
KOS icon
Kosmos Energy
KOS
+$818K
5
PSX icon
Phillips 66
PSX
+$747K

Sector Composition

1 Technology 13.86%
2 Energy 9.34%
3 Financials 6.38%
4 Consumer Staples 5.72%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$454K 0.12%
6,966
-160
127
$448K 0.12%
14,800
128
$446K 0.12%
6,959
129
$446K 0.12%
8,500
130
$440K 0.12%
4,090
+119
131
$438K 0.12%
13,073
132
$438K 0.12%
3,037
+9
133
$437K 0.12%
10,826
-108
134
$437K 0.12%
9,858
135
$429K 0.12%
121
+8
136
$418K 0.11%
4,599
+799
137
$418K 0.11%
+5,805
138
$412K 0.11%
14,715
+100
139
$405K 0.11%
2,376
+467
140
$397K 0.11%
+2,448
141
$388K 0.11%
+1,844
142
$386K 0.11%
6,819
143
$386K 0.11%
5,727
144
$380K 0.1%
+8,300
145
$378K 0.1%
+792
146
$366K 0.1%
12,031
+31
147
$362K 0.1%
881
+150
148
$361K 0.1%
11,499
+237
149
$358K 0.1%
5,677
-211
150
$355K 0.1%
+1,845
4 5
6
7 8