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
$621M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$1.1M
3
+$614K
4
VT icon
Vanguard Total World Stock ETF
VT
+$611K
5
GEL icon
Genesis Energy
GEL
+$402K

Top Sells

1
+$2M
2
+$1.99M
3
+$1.16M
4
EPD icon
Enterprise Products Partners
EPD
+$735K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K

Sector Composition

1 Technology 13.43%
2 Energy 13.23%
3 Financials 10.19%
4 Consumer Staples 6.07%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$635K 0.1%
1,160
+1
152
$630K 0.1%
9,259
+862
153
$626K 0.1%
7,669
-1,898
154
$622K 0.1%
157
+32
155
$609K 0.1%
2,039
+182
156
$609K 0.1%
33,132
+207
157
$597K 0.1%
2,637
+1,171
158
$588K 0.09%
20,498
+3,209
159
$585K 0.09%
6,087
-56
160
$577K 0.09%
10,198
+4,723
161
$569K 0.09%
15,995
+530
162
$569K 0.09%
43,828
-2,343
163
$560K 0.09%
5,203
+1
164
$557K 0.09%
1,007
-30
165
$556K 0.09%
5,115
-649
166
$552K 0.09%
7,496
167
$548K 0.09%
9,711
168
$542K 0.09%
7,468
169
$539K 0.09%
5,330
+165
170
$534K 0.09%
3,079
+490
171
$534K 0.09%
8,439
+76
172
$530K 0.09%
2,220
+392
173
$520K 0.08%
2,359
+158
174
$513K 0.08%
12,345
+2,265
175
$490K 0.08%
3,711
-688
5 6
7
8 9