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
$607M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.1M
3
+$12.4M
4
EPD icon
Enterprise Products Partners
EPD
+$8.85M
5
PG icon
Procter & Gamble
PG
+$7.17M

Top Sells

1
+$1.53M
2
+$505K
3
+$494K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
BNDW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$603K 0.1%
1,037
+60
152
$600K 0.1%
+32,925
153
$595K 0.1%
9,310
-458
154
$589K 0.1%
5,183
+2,420
155
$585K 0.1%
8,363
+1,397
156
$584K 0.1%
3,330
157
$580K 0.1%
4,399
-1,312
158
$578K 0.1%
1,361
159
$577K 0.1%
+46,171
160
$576K 0.09%
5,165
-331
161
$576K 0.09%
8,397
-4,677
162
$572K 0.09%
+2,159
163
$569K 0.09%
9,711
164
$561K 0.09%
2,201
+1,098
165
$560K 0.09%
+15,465
166
$554K 0.09%
7,468
+5
167
$549K 0.09%
+11,607
168
$547K 0.09%
10,080
+3,920
169
$542K 0.09%
+7,496
170
$532K 0.09%
+446
171
$522K 0.09%
+2,589
172
$511K 0.08%
8,420
+1,730
173
$509K 0.08%
1,096
+215
174
$505K 0.08%
2,449
+1
175
$496K 0.08%
1,825
+765
5 6
7
8 9