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
$189M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.7M
3
+$1.28M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$745K
5
TAK icon
Takeda Pharmaceutical
TAK
+$304K

Top Sells

1
+$4.05M
2
+$1.97M
3
+$1.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$989K

Sector Composition

1 Energy 10.85%
2 Consumer Discretionary 9.3%
3 Industrials 6.34%
4 Technology 4.76%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$78K 0.04%
476
-179
177
$75K 0.04%
1,196
178
$71K 0.04%
892
-540
179
$65K 0.03%
801
-256
180
$61K 0.03%
3,000
181
$59K 0.03%
1,000
182
$58K 0.03%
+13,000
183
$58K 0.03%
1,500
184
$57K 0.03%
329
-151
185
$56K 0.03%
3,000
186
$55K 0.03%
808
187
$53K 0.03%
474
188
$52K 0.03%
573
189
$52K 0.03%
10,000
190
$50K 0.03%
848
191
$48K 0.03%
1,065
-479
192
$46K 0.02%
1,300
193
$45K 0.02%
1,048
194
$43K 0.02%
990
-15
195
$42K 0.02%
+1,054
196
$41K 0.02%
5,000
197
$38K 0.02%
1,480
198
$37K 0.02%
500
199
$36K 0.02%
279
-227
200
$36K 0.02%
149
6 7
8
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