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
$292M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$970K
3
+$534K
4
CYBR icon
CyberArk
CYBR
+$519K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$498K

Top Sells

1
+$78M
2
+$1.24M
3
+$1.04M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$669K
5
BKNG icon
Booking.com
BKNG
+$655K

Sector Composition

1 Technology 10.93%
2 Energy 9.88%
3 Healthcare 7.37%
4 Financials 6.73%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.08%
5,233
-14
177
$238K 0.08%
+9,700
178
$233K 0.08%
693
-46
179
$233K 0.08%
5,300
180
$233K 0.08%
+1,241
181
$230K 0.08%
+3,449
182
$230K 0.08%
+4,696
183
$227K 0.08%
2,700
-2,610
184
$224K 0.08%
12,187
185
$220K 0.08%
+3,108
186
$216K 0.07%
+4,146
187
$215K 0.07%
+881
188
$214K 0.07%
+840
189
$213K 0.07%
920
190
$206K 0.07%
+3,356
191
$204K 0.07%
+7,118
192
$183K 0.06%
12,000
193
$183K 0.06%
61,900
+1,400
194
$137K 0.05%
30,000
195
$119K 0.04%
11,000
196
$80.7K 0.03%
15,000
+5,000
197
$72.3K 0.02%
17,000
198
$62.1K 0.02%
+11,700
199
$44.5K 0.02%
16,200
-34,075
200
– –
0
5 6 7
8
9