IC

Inscription Capital Portfolio holdings

AUM $974M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.52M
3
+$845K
4
KOS icon
Kosmos Energy
KOS
+$651K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$349K

Top Sells

1
+$9.94M
2
+$8.76M
3
+$8.17M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$6.08M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.11M

Sector Composition

1 Technology 12.5%
2 Energy 9.37%
3 Consumer Staples 6.13%
4 Healthcare 5.71%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.07%
946
-1,330
177
$212K 0.07%
+7,000
178
$211K 0.07%
3,592
179
$210K 0.07%
30,000
180
$208K 0.06%
+7,922
181
$203K 0.06%
2,779
-250
182
$193K 0.06%
6,500
183
$146K 0.05%
11,700
184
$75.1K 0.02%
17,500
185
$44.7K 0.01%
390
186
$30.1K 0.01%
12,000
187
$772 ﹤0.01%
23,750
-11,600
188
– –
-18,926
189
– –
-13,741
190
– –
-6,196
191
– –
-693
192
– –
-18,432
193
– –
-12,780
194
– –
-3,650
195
– –
-4,861
196
– –
-1,717
197
– –
-842
198
– –
-5,118
199
– –
-71,900
200
– –
-15,975
5 6 7
8
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