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
$555M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.5M
3
+$12.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.1M
5
PEP icon
PepsiCo
PEP
+$8.29M

Top Sells

1
+$1.99M
2
+$1.89M
3
+$1.36M
4
UPST icon
Upstart Holdings
UPST
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M

Sector Composition

1 Energy 18.67%
2 Technology 12.93%
3 Healthcare 10.03%
4 Consumer Staples 9.59%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$409K 0.07%
+6,959
177
$406K 0.07%
10,718
+647
178
$404K 0.07%
+5,080
179
$394K 0.07%
5,000
180
$385K 0.07%
+8,765
181
$380K 0.07%
3,000
182
$377K 0.07%
+1,560
183
$375K 0.07%
1,610
+720
184
$364K 0.07%
+2,550
185
$361K 0.07%
3,800
+200
186
$358K 0.06%
5,021
+403
187
$354K 0.06%
3,220
188
$350K 0.06%
9,967
+250
189
$349K 0.06%
6,645
+40
190
$343K 0.06%
4,906
191
$340K 0.06%
1,708
-207
192
$337K 0.06%
+11,899
193
$336K 0.06%
2,131
+16
194
$335K 0.06%
1,924
+151
195
$335K 0.06%
2,155
-470
196
$335K 0.06%
3,700
197
$335K 0.06%
+6,165
198
$333K 0.06%
1,906
199
$327K 0.06%
+6,435
200
$322K 0.06%
+15,376
6 7
8
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