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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$34.2M
3
+$24.2M
4
BAC icon
Bank of America
BAC
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$20.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.88%
2 Technology 11.78%
3 Financials 10.74%
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
152
$600K 0.1%
+32,925
153
$595K 0.1%
+9,310
154
$589K 0.1%
+5,183
155
$585K 0.1%
+8,363
156
$584K 0.1%
+3,330
157
$580K 0.1%
+4,399
158
$578K 0.1%
+1,361
159
$577K 0.1%
+46,171
160
$576K 0.1%
+5,165
161
$576K 0.09%
+8,397
162
$572K 0.09%
+2,159
163
$569K 0.09%
+9,711
164
$561K 0.09%
+2,201
165
$560K 0.09%
+15,465
166
$554K 0.09%
+7,468
167
$549K 0.09%
+11,607
168
$547K 0.09%
+10,080
169
$542K 0.09%
+7,496
170
$532K 0.09%
+446
171
$522K 0.09%
+2,589
172
$511K 0.08%
+8,420
173
$509K 0.08%
+1,096
174
$505K 0.08%
+2,449
175
$496K 0.08%
+1,825
5 6
7
8 9