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
$379M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.2M
3
+$8.44M
4
TALO icon
Talos Energy
TALO
+$8.17M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.75M

Top Sells

1
+$1M
2
+$666K
3
+$584K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$467K
5
USB icon
US Bancorp
USB
+$440K

Sector Composition

1 Technology 11.19%
2 Energy 10.2%
3 Consumer Staples 5.32%
4 Healthcare 5.27%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.09%
8,795
-751
152
$329K 0.09%
3,000
153
$315K 0.08%
5,677
154
$312K 0.08%
6,173
+2,817
155
$312K 0.08%
+24,653
156
$310K 0.08%
1,865
-125
157
$305K 0.08%
1,239
+87
158
$301K 0.08%
9,692
+250
159
$300K 0.08%
874
+15
160
$295K 0.08%
6,610
-2,411
161
$293K 0.08%
5,400
162
$289K 0.08%
2,277
+60
163
$288K 0.08%
5,800
164
$284K 0.08%
10,148
+19
165
$284K 0.07%
+6,047
166
$275K 0.07%
7,947
-337
167
$267K 0.07%
693
168
$264K 0.07%
742
169
$264K 0.07%
7,000
170
$264K 0.07%
2,603
+204
171
$261K 0.07%
5,000
172
$261K 0.07%
+5,181
173
$256K 0.07%
13,274
+1,087
174
$255K 0.07%
2,446
175
$253K 0.07%
3,161
+53
5 6
7
8 9