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
$260M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.02M
3
+$2.88M
4
GLD icon
SPDR Gold Trust
GLD
+$2.78M
5
CAT icon
Caterpillar
CAT
+$1.86M

Top Sells

1
+$4.35M
2
+$1.2M
3
+$972K
4
JPM icon
JPMorgan Chase
JPM
+$843K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$817K

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 8.32%
3 Financials 6.99%
4 Healthcare 6.55%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.1%
+5,086
152
$253K 0.1%
6,210
153
$250K 0.1%
+1,285
154
$247K 0.1%
+6,940
155
$244K 0.09%
41,995
156
$242K 0.09%
3,875
+50
157
$237K 0.09%
2,022
-1,960
158
$236K 0.09%
2,086
-4,278
159
$236K 0.09%
+5,567
160
$234K 0.09%
+2,070
161
$231K 0.09%
+603
162
$231K 0.09%
2,002
-37
163
$223K 0.09%
7,000
164
$221K 0.09%
6,897
165
$221K 0.09%
+1,734
166
$215K 0.08%
2,246
167
$214K 0.08%
3,409
-301
168
$212K 0.08%
3,530
+7
169
$210K 0.08%
+861
170
$205K 0.08%
2,147
171
$201K 0.08%
+1,780
172
$200K 0.08%
+2,836
173
$200K 0.08%
+1,150
174
$174K 0.07%
10,342
-2,675
175
$172K 0.07%
14,000
-10,800
4 5 6
7
8