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
$350M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.75M
3
+$2.89M
4
VBTX
Veritex Holdings
VBTX
+$2.21M
5
ABTX
Allegiance Bancshares
ABTX
+$2.01M

Top Sells

1
+$6.96M
2
+$3.05M
3
+$1.74M
4
FTNT icon
Fortinet
FTNT
+$1.15M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$856K

Sector Composition

1 Technology 12.8%
2 Financials 9.17%
3 Consumer Discretionary 7%
4 Healthcare 6.16%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.06%
861
-121
177
$223K 0.06%
+1,221
178
$217K 0.06%
3,440
179
$213K 0.06%
6,977
180
$211K 0.06%
662
181
$209K 0.06%
881
182
$206K 0.06%
+45,000
183
$206K 0.06%
+3,136
184
$205K 0.06%
5,348
-1,400
185
$205K 0.06%
890
186
$203K 0.06%
352
187
$201K 0.06%
6,908
188
$201K 0.06%
+2,450
189
$154K 0.04%
11,000
190
$121K 0.03%
+569,972
191
$42K 0.01%
17,000
192
– –
-10,368
193
– –
-4,696
194
– –
-6,959
195
– –
-6,819
196
– –
-9,711
197
– –
-2,018
198
– –
-33,500
199
– –
-4,440
200
– –
-316,749
6 7
8
9 10