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
$607M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$34.2M
3
+$24.2M
4
BAC icon
Bank of America
BAC
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$20.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.88%
2 Technology 11.78%
3 Financials 10.74%
4 Consumer Discretionary 6.49%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$769K 0.13%
+2,553
127
$766K 0.13%
+14,050
128
$763K 0.13%
+25,836
129
$763K 0.13%
+15,508
130
$762K 0.13%
+29,473
131
$761K 0.13%
+19,000
132
$754K 0.12%
+10,100
133
$751K 0.12%
+6,500
134
$743K 0.12%
+8,531
135
$739K 0.12%
+31,485
136
$734K 0.12%
+41,688
137
$725K 0.12%
+1,857
138
$712K 0.12%
+3,165
139
$688K 0.11%
+6,146
140
$682K 0.11%
+7,169
141
$678K 0.11%
+5,095
142
$673K 0.11%
+10,000
143
$672K 0.11%
+2,560
144
$648K 0.11%
+6,878
145
$635K 0.1%
+5,764
146
$623K 0.1%
+6,143
147
$623K 0.1%
+3,574
148
$620K 0.1%
+4,831
149
$619K 0.1%
+5,202
150
$609K 0.1%
+1,159
4 5
6
7 8