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
$260M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.02M
3
+$2.88M
4
GLD icon
SPDR Gold Trust
GLD
+$2.78M
5
CAT icon
Caterpillar
CAT
+$1.86M

Top Sells

1
+$4.35M
2
+$1.2M
3
+$972K
4
JPM icon
JPMorgan Chase
JPM
+$843K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$817K

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 8.32%
3 Financials 6.99%
4 Healthcare 6.55%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$168K 0.06%
283
177
$124K 0.05%
2,301
+148
178
$119K 0.05%
+19,209
179
$80K 0.03%
17,000
180
$39K 0.02%
10,000
181
– –
-2,077
182
– –
-9,430
183
– –
-8,487
184
– –
-3,685
185
– –
-12,585
186
– –
-5,292
187
– –
-1,835
188
– –
-3,215
189
– –
-232
190
– –
-15,000
191
– –
-14,610
192
– –
-10,000
193
– –
-912,325
4 5 6 7
8