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
$366M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.73M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
EOG icon
EOG Resources
EOG
+$1.48M

Top Sells

1
+$1.87M
2
+$1.45M
3
+$907K
4
KOS icon
Kosmos Energy
KOS
+$818K
5
PSX icon
Phillips 66
PSX
+$747K

Sector Composition

1 Technology 13.86%
2 Energy 9.34%
3 Financials 6.38%
4 Consumer Staples 5.72%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$354K 0.1%
8,795
152
$351K 0.1%
8,547
-134
153
$350K 0.1%
6,610
154
$342K 0.09%
+1,912
155
$339K 0.09%
11,043
-165
156
$332K 0.09%
3,010
+10
157
$331K 0.09%
97,500
158
$326K 0.09%
+6,690
159
$325K 0.09%
6,421
-424
160
$321K 0.09%
4,578
-301
161
$318K 0.09%
3,124
-36
162
$317K 0.09%
12,411
+2,210
163
$316K 0.09%
506
+6
164
$316K 0.09%
6,160
+860
165
$315K 0.09%
3,048
+55
166
$304K 0.08%
2,763
+247
167
$304K 0.08%
4,700
+2,700
168
$296K 0.08%
+1,088
169
$293K 0.08%
5,800
170
$293K 0.08%
10,132
-1,070
171
$288K 0.08%
+6,249
172
$282K 0.08%
5,608
+214
173
$280K 0.08%
+12,345
174
$268K 0.07%
+1,592
175
$268K 0.07%
1,415
5 6
7
8 9