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
$350M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.75M
3
+$2.89M
4
VBTX
Veritex Holdings
VBTX
+$2.21M
5
ABTX
Allegiance Bancshares
ABTX
+$2.01M

Top Sells

1
+$6.96M
2
+$3.05M
3
+$1.74M
4
FTNT icon
Fortinet
FTNT
+$1.15M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$856K

Sector Composition

1 Technology 12.8%
2 Financials 9.17%
3 Consumer Discretionary 7%
4 Healthcare 6.16%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.1%
4,618
+3
152
$331K 0.09%
1,544
+35
153
$322K 0.09%
13,038
154
$317K 0.09%
9,717
-250
155
$315K 0.09%
4,280
-25
156
$311K 0.09%
2,355
157
$309K 0.09%
1,085
-55
158
$305K 0.09%
3,625
+6
159
$305K 0.09%
6,603
+465
160
$288K 0.08%
5,800
161
$285K 0.08%
7,000
162
$277K 0.08%
2,395
-502
163
$267K 0.08%
2,144
-564
164
$262K 0.07%
4,591
+50
165
$257K 0.07%
2,169
166
$253K 0.07%
852
167
$251K 0.07%
5,242
-15
168
$245K 0.07%
854
-50
169
$244K 0.07%
+8,000
170
$240K 0.07%
500
171
$238K 0.07%
+1,770
172
$238K 0.07%
872
+25
173
$226K 0.06%
3,340
+1,530
174
$224K 0.06%
2,246
175
$224K 0.06%
2,800
5 6
7
8 9