IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
-$61.6M
(-17%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-27.96%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
214
New
21
Increased
49
Reduced
76
Closed
13
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$1.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$970K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$534K |
| 4 |
CyberArk
CYBR
|
$519K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$498K |
Top Sells
| 1 |
Chord Energy
CHRD
|
$78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 3 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.04M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$669K |
| 5 |
Booking.com
BKNG
|
$655K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Energy | 9.88% |
| 3 | Healthcare | 7.37% |
| 4 | Financials | 6.73% |
| 5 | Consumer Staples | 6.72% |
