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
$189M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.7M
3
+$1.28M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$745K
5
TAK icon
Takeda Pharmaceutical
TAK
+$304K

Top Sells

1
+$4.05M
2
+$1.97M
3
+$1.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$989K

Sector Composition

1 Energy 10.85%
2 Consumer Discretionary 9.3%
3 Industrials 6.34%
4 Technology 4.76%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$126K 0.07%
6,272
152
$124K 0.07%
3,809
-3,538
153
$109K 0.06%
+10,517
154
$107K 0.06%
1,833
155
$107K 0.06%
3,225
156
$106K 0.06%
1,180
-820
157
$103K 0.05%
+5,070
158
$102K 0.05%
7,510
-3,063
159
$101K 0.05%
+5,420
160
$99K 0.05%
3,926
161
$98K 0.05%
2,341
162
$96K 0.05%
1,836
163
$96K 0.05%
+1,246
164
$95K 0.05%
2,360
-1,640
165
$95K 0.05%
7,862
-5,232
166
$94K 0.05%
5,000
167
$92K 0.05%
9,380
168
$91K 0.05%
500
169
$89K 0.05%
6,250
170
$88K 0.05%
1,637
-702
171
$88K 0.05%
600
172
$87K 0.05%
10,000
173
$87K 0.05%
5,800
174
$86K 0.05%
1,044
175
$84K 0.04%
1,633
5 6
7
8 9