IC
Inscription Capital Portfolio holdings
AUM $607M
AUM
$607M
AUM Growth
–
Cap. Flow
+$607M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
39.19%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $58.8M | |
| 2 | $34.2M | |
| 3 | $24.2M | |
| 4 | $22.9M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $603K | 0.1% | 1,037 | New | +$603K | |||
| $600K | 0.1% | 32,925 | New | +$600K | |||
| $595K | 0.1% | 9,310 | New | +$595K | |||
| $589K | 0.1% | 5,183 | New | +$589K | |||
| $585K | 0.1% | 8,363 | New | +$585K | |||
| $584K | 0.1% | 3,330 | New | +$584K | |||
| $580K | 0.1% | 4,399 | New | +$580K | |||
| $578K | 0.1% | 1,361 | New | +$578K | |||
| $577K | 0.1% | 46,171 | New | +$577K | |||
| $576K | 0.1% | 5,165 | New | +$576K | |||
| $576K | 0.09% | 8,397 | New | +$576K | |||
| $572K | 0.09% | 2,159 | New | +$572K | |||
| $569K | 0.09% | 9,711 | New | +$569K | |||
| $561K | 0.09% | 2,201 | New | +$561K | |||
| $560K | 0.09% | 15,465 | New | +$560K | |||
| $554K | 0.09% | 7,468 | New | +$554K | |||
| $549K | 0.09% | 11,607 | New | +$549K | |||
| $547K | 0.09% | 10,080 | New | +$547K | |||
| $542K | 0.09% | 7,496 | New | +$542K | |||
| $532K | 0.09% | 446 | New | +$532K | |||
| $522K | 0.09% | 2,589 | New | +$522K | |||
| $511K | 0.08% | 842 | New | +$511K | |||
| $509K | 0.08% | 1,096 | New | +$509K | |||
| $505K | 0.08% | 2,449 | New | +$505K | |||
| $496K | 0.08% | 1,825 | New | +$496K |
