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
$292M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$970K
3
+$534K
4
CYBR icon
CyberArk
CYBR
+$519K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$498K

Top Sells

1
+$78M
2
+$1.24M
3
+$1.04M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$669K
5
BKNG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$322K 0.11%
10,129
152
$316K 0.11%
8,096
+265
153
$314K 0.11%
859
154
$310K 0.11%
5,677
-968
155
$309K 0.11%
8,284
-700
156
$308K 0.11%
11,670
+651
157
$300K 0.1%
9,442
-350
158
$299K 0.1%
3,650
-37
159
$298K 0.1%
653
+100
160
$296K 0.1%
1,990
-785
161
$294K 0.1%
2,317
162
$286K 0.1%
1,152
+75
163
$286K 0.1%
872
164
$286K 0.1%
5,800
165
$277K 0.09%
7,000
166
$272K 0.09%
+5,000
167
$271K 0.09%
5,400
168
$267K 0.09%
1,085
169
$263K 0.09%
2,399
-20
170
$263K 0.09%
2,112
-1,539
171
$259K 0.09%
1,953
-180
172
$251K 0.09%
2,446
173
$249K 0.09%
+6,542
174
$246K 0.08%
11,630
175
$242K 0.08%
+742
5 6
7
8 9