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
$307M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$773K
3
+$526K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$300K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$278K

Top Sells

1
+$1.18M
2
+$874K
3
+$627K
4
GLD icon
SPDR Gold Trust
GLD
+$487K
5
SEPA
SEP Acquisition Corp Class A Common Stock
SEPA
+$475K

Sector Composition

1 Technology 11.68%
2 Energy 10.31%
3 Consumer Staples 6.35%
4 Financials 4.99%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.09%
6,735
+938
152
$276K 0.09%
10,201
153
$272K 0.09%
731
154
$271K 0.09%
5,394
-66
155
$269K 0.09%
1,415
-740
156
$268K 0.09%
24,653
157
$255K 0.08%
500
158
$254K 0.08%
2,993
-227
159
$249K 0.08%
9,126
+2,626
160
$246K 0.08%
30,000
161
$244K 0.08%
2,516
-100
162
$237K 0.08%
4,973
-1,300
163
$235K 0.08%
1,578
-400
164
$235K 0.08%
4,942
-4,078
165
$233K 0.08%
7,000
166
$228K 0.07%
+3,601
167
$228K 0.07%
5,207
168
$225K 0.07%
870
169
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890
+10
170
$214K 0.07%
2,580
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171
$211K 0.07%
4,696
172
$211K 0.07%
2,700
173
$206K 0.07%
1,261
+7
174
$204K 0.07%
5,350
+50
175
$135K 0.04%
11,700
4 5 6
7
8