IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+8.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$241M
(+66%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
35.57%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
345
New
131
Increased
157
Reduced
18
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$19.7M |
| 2 |
Nike
NKE
|
$15.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$12.4M |
| 4 |
Enterprise Products Partners
EPD
|
$8.85M |
| 5 |
Procter & Gamble
PG
|
$7.17M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$1.53M |
| 2 |
SPDR Gold Trust
GLD
|
$505K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$494K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$325K |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$321K |
Sector Composition
| 1 | Energy | 13.88% |
| 2 | Technology | 11.78% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Consumer Staples | 6.3% |
