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
$293M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.77M
3
+$4.17M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.86M

Top Sells

1
+$1.86M
2
+$1.6M
3
+$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$793K

Sector Composition

1 Technology 10.62%
2 Consumer Discretionary 7.24%
3 Financials 7.2%
4 Healthcare 5.91%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.1%
3,131
152
$294K 0.1%
+1,773
153
$293K 0.1%
+5,525
154
$291K 0.1%
2,282
155
$291K 0.1%
5,800
-8
156
$290K 0.1%
+2,444
157
$287K 0.1%
+5,782
158
$270K 0.09%
5,227
-1
159
$269K 0.09%
4,225
+350
160
$264K 0.09%
4,122
+713
161
$260K 0.09%
2,070
162
$258K 0.09%
10,345
-2,022
163
$258K 0.09%
6,210
164
$258K 0.09%
2,333
-14,505
165
$257K 0.09%
+1,509
166
$251K 0.09%
6,897
167
$251K 0.09%
+1,033
168
$246K 0.08%
+2,495
169
$235K 0.08%
638
+35
170
$231K 0.08%
7,706
171
$230K 0.08%
1,885
-137
172
$228K 0.08%
2,086
173
$227K 0.08%
7,000
174
$226K 0.08%
3,530
175
$224K 0.08%
2,002
5 6
7
8 9