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
$293M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.77M
3
+$4.17M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.86M

Top Sells

1
+$1.86M
2
+$1.6M
3
+$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$793K

Sector Composition

1 Technology 10.62%
2 Consumer Discretionary 7.24%
3 Financials 7.2%
4 Healthcare 5.91%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.08%
+6,908
177
$214K 0.07%
+737
178
$214K 0.07%
1,930
+150
179
$205K 0.07%
1,150
180
$204K 0.07%
3,536
+700
181
$204K 0.07%
861
182
$202K 0.07%
9,667
-675
183
$202K 0.07%
+881
184
$200K 0.07%
2,246
185
$179K 0.06%
14,000
186
$151K 0.05%
2,301
187
$148K 0.05%
19,209
188
$114K 0.04%
+1,120
189
$100K 0.03%
17,000
190
$77K 0.03%
+17,622
191
$55K 0.02%
+12,670
192
$42K 0.01%
10,000
193
– –
-2,147
194
– –
-6,940
195
– –
-44,908
196
– –
-8,467
197
– –
-927
198
– –
-41,995
199
– –
-33,746
200
– –
-20,773
5 6 7
8
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