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
$322M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.59M
3
+$878K
4
KOS icon
Kosmos Energy
KOS
+$599K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$347K

Top Sells

1
+$9.96M
2
+$8.69M
3
+$8.17M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$6.04M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.38M

Sector Composition

1 Technology 12.5%
2 Energy 9.37%
3 Consumer Staples 6.13%
4 Healthcare 5.71%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.09%
3,220
+59
152
$288K 0.09%
5,800
153
$285K 0.09%
2,616
+13
154
$283K 0.09%
8,464
-3,396
155
$281K 0.09%
3,206
-30
156
$279K 0.09%
731
-11
157
$277K 0.09%
9,442
-250
158
$275K 0.09%
24,653
159
$274K 0.09%
5,460
+279
160
$272K 0.08%
3,130
-270
161
$270K 0.08%
2,313
-4,785
162
$267K 0.08%
5,797
-250
163
$264K 0.08%
5,000
164
$258K 0.08%
10,201
+201
165
$251K 0.08%
7,000
166
$248K 0.08%
1,261
+22
167
$242K 0.08%
5,300
-200
168
$240K 0.07%
5,207
-26
169
$234K 0.07%
2,700
170
$230K 0.07%
870
171
$229K 0.07%
500
172
$225K 0.07%
4,696
173
$218K 0.07%
1,254
+7
174
$217K 0.07%
+880
175
$215K 0.07%
7,541
-406
5 6
7
8 9