IC

Inscription Capital Portfolio holdings

AUM $974M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
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
+$3.9M
2
+$3.85M
3
+$2.88M
4
GLD icon
SPDR Gold Trust
GLD
+$2.74M
5
CAT icon
Caterpillar
CAT
+$1.74M

Top Sells

1
+$4.31M
2
+$1.16M
3
+$972K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$816K
5
JPM icon
JPMorgan Chase
JPM
+$742K

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
– –
-12,585
182
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-232
183
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-14,610
184
– –
-912,325
185
– –
-2,077
186
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-9,430
187
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-8,487
188
– –
-3,685
189
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-5,292
190
– –
-1,835
191
– –
-3,215
192
– –
-15,000
193
– –
-10,000
4 5 6 7
8