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
$366M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.9M
3
+$2.01M
4
EPD icon
Enterprise Products Partners
EPD
+$1.24M
5
IBM icon
IBM
IBM
+$1.1M

Top Sells

1
+$2.25M
2
+$1.54M
3
+$1.3M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.22M

Sector Composition

1 Technology 13.91%
2 Consumer Discretionary 7.65%
3 Financials 7.51%
4 Healthcare 6.31%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K 0.12%
14,512
+3,635
152
$420K 0.11%
2,296
153
$418K 0.11%
1,304
+218
154
$416K 0.11%
+2,075
155
$407K 0.11%
+6,819
156
$405K 0.11%
3,700
+3
157
$403K 0.11%
9,280
-1,221
158
$402K 0.11%
2,708
+426
159
$390K 0.11%
1,773
160
$376K 0.1%
4,310
161
$361K 0.1%
3,000
162
$359K 0.1%
6,800
-125
163
$358K 0.1%
2,769
-523
164
$354K 0.1%
+4,906
165
$351K 0.1%
3,319
+123
166
$339K 0.09%
1,140
167
$325K 0.09%
5,582
-100
168
$325K 0.09%
+6,501
169
$323K 0.09%
1,509
170
$322K 0.09%
2,355
+385
171
$322K 0.09%
500
172
$321K 0.09%
13,038
173
$317K 0.09%
4,615
-147
174
$317K 0.09%
4,422
-4,850
175
$316K 0.09%
2,930
-1,427
5 6
7
8 9