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
$379M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.2M
3
+$8.44M
4
TALO icon
Talos Energy
TALO
+$8.17M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.75M

Top Sells

1
+$1M
2
+$666K
3
+$584K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$467K
5
USB icon
US Bancorp
USB
+$440K

Sector Composition

1 Technology 11.19%
2 Energy 10.2%
3 Consumer Staples 5.32%
4 Healthcare 5.27%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.07%
842
-30
177
$249K 0.07%
+527
178
$247K 0.07%
3,236
-910
179
$246K 0.07%
5,500
+200
180
$245K 0.06%
10,000
+300
181
$245K 0.06%
5,233
182
$231K 0.06%
4,696
183
$231K 0.06%
3,650
184
$230K 0.06%
7,118
185
$229K 0.06%
2,700
186
$228K 0.06%
+12,780
187
$223K 0.06%
+500
188
$218K 0.06%
+3,400
189
$216K 0.06%
71,900
+10,000
190
$215K 0.06%
870
+30
191
$214K 0.06%
1,247
+6
192
$211K 0.06%
3,029
-420
193
$210K 0.06%
+4,041
194
$209K 0.06%
5,118
-1,424
195
$205K 0.05%
881
196
$200K 0.05%
+2,278
197
$191K 0.05%
30,000
198
$180K 0.05%
6,500
199
$159K 0.04%
+10,000
200
$137K 0.04%
11,700
+700
5 6 7
8
9