IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+6.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+24%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
156
New
18
Increased
57
Reduced
37
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 2 |
Amazon
AMZN
|
$1.74M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.06M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.03M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.03M |
Top Sells
Sector Composition
| 1 | Energy | 9.82% |
| 2 | Technology | 9.01% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Staples | 6.46% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
151
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,800
| Closed | -$239K |
|
152
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| – | – |
-20,677
| Closed | -$820K |
|
153
Plains GP Holdings
PAGP
$3.71B
| – | – |
-34,500
| Closed | -$732K |
|
154
Plains All American Pipeline
PAA
$12.3B
| – | – |
-9,755
| Closed | -$202K |
|
155
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-10,481
| Closed | -$415K |
|
156
Energy Transfer Partners
ET
$60.3B
| – | – |
-50,657
| Closed | -$663K |
|