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
$621M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$1.1M
3
+$614K
4
VT icon
Vanguard Total World Stock ETF
VT
+$611K
5
GEL icon
Genesis Energy
GEL
+$402K

Top Sells

1
+$2M
2
+$1.99M
3
+$1.16M
4
EPD icon
Enterprise Products Partners
EPD
+$735K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K

Sector Composition

1 Technology 13.43%
2 Energy 13.23%
3 Financials 10.19%
4 Consumer Staples 6.07%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$777K 0.13%
33,443
+1,958
127
$764K 0.12%
19,000
128
$763K 0.12%
4,642
-798
129
$743K 0.12%
4,677
-1,367
130
$739K 0.12%
29,473
131
$735K 0.12%
10,890
+2,470
132
$732K 0.12%
24,800
133
$730K 0.12%
15,050
+1,000
134
$711K 0.11%
1,100
135
$690K 0.11%
2,925
+476
136
$684K 0.11%
7,255
+86
137
$681K 0.11%
8,655
+124
138
$679K 0.11%
6,904
+758
139
$677K 0.11%
4,945
-150
140
$669K 0.11%
6,886
+8
141
$669K 0.11%
20,000
142
$668K 0.11%
10,100
143
$663K 0.11%
2,579
+26
144
$661K 0.11%
9,335
+25
145
$658K 0.11%
1,308
-53
146
$657K 0.11%
3,379
-195
147
$650K 0.1%
152,201
148
$649K 0.1%
6,500
149
$640K 0.1%
3,790
+460
150
$637K 0.1%
12,622
+1,015
4 5
6
7 8