IC

Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$13M
3
+$12.2M
4
MRK icon
Merck
MRK
+$12.1M
5
EPD icon
Enterprise Products Partners
EPD
+$8.59M

Top Sells

1
+$2.26M
2
+$2.01M
3
+$1.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M
5
UPST icon
Upstart Holdings
UPST
+$1.2M

Sector Composition

1 Energy 18.67%
2 Technology 12.93%
3 Healthcare 10.03%
4 Consumer Staples 9.59%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$512K 0.09%
4,000
152
$511K 0.09%
3,760
-165
153
$494K 0.09%
6,500
-1
154
$494K 0.09%
12,109
-4,677
155
$491K 0.09%
2,977
-1,442
156
$489K 0.09%
1,743
-264
157
$488K 0.09%
7,382
+1,800
158
$488K 0.09%
5,310
159
$483K 0.09%
2,854
+1,633
160
$481K 0.09%
+7,000
161
$467K 0.08%
+13,828
162
$455K 0.08%
18,980
+12,003
163
$451K 0.08%
3,956
-16
164
$450K 0.08%
10,769
-325
165
$449K 0.08%
1,648
+20
166
$442K 0.08%
9,014
-416
167
$438K 0.08%
7,443
-1,023
168
$437K 0.08%
9,497
+250
169
$432K 0.08%
+14,824
170
$432K 0.08%
18,432
171
$429K 0.08%
+2,625
172
$428K 0.08%
+9,711
173
$423K 0.08%
+8,201
174
$419K 0.08%
8,800
-8,052
175
$414K 0.07%
64,625
+1,950
5 6
7
8 9