IC

Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$453K
3
+$323K
4
VTNR
Vertex Energy, Inc
VTNR
+$316K
5
AEM icon
Agnico Eagle Mines
AEM
+$283K

Top Sells

1
+$27.3M
2
+$12.3M
3
+$12.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
PEP icon
PepsiCo
PEP
+$8.51M

Sector Composition

1 Energy 29.02%
2 Technology 9.01%
3 Healthcare 5.49%
4 Financials 5.12%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.06%
5,300
177
$221K 0.06%
1,770
178
$221K 0.06%
2,446
+91
179
$215K 0.06%
9,760
-9,220
180
$214K 0.06%
11,630
181
$211K 0.06%
920
-690
182
$203K 0.06%
50,275
-14,350
183
$203K 0.06%
739
-109
184
$187K 0.05%
12,187
-3,189
185
$173K 0.05%
12,000
186
$145K 0.04%
+60,500
187
$119K 0.03%
11,000
188
$74K 0.02%
30,000
189
$53K 0.02%
10,000
190
$20K 0.01%
17,000
191
– –
0
192
$2K ﹤0.01%
35,350
+1,394
193
– –
-100,681
194
– –
-6,470
195
– –
-1,150
196
– –
-840
197
– –
-4,696
198
– –
-7,000
199
– –
-18,796
200
– –
-3,702
6 7
8
9 10