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
$307M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$805K
3
+$539K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$300K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$269K

Top Sells

1
+$1.18M
2
+$869K
3
+$609K
4
GLD icon
SPDR Gold Trust
GLD
+$508K
5
SEPA
SEP Acquisition Corp Class A Common Stock
SEPA
+$475K

Sector Composition

1 Technology 11.68%
2 Energy 10.31%
3 Consumer Staples 6.35%
4 Financials 4.99%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$96.4K 0.03%
+2,000
177
$49.5K 0.02%
17,500
178
$30.9K 0.01%
390
179
$22.4K 0.01%
12,000
180
$1.9K ﹤0.01%
23,750
181
– –
-7,000
182
– –
-2,417
183
– –
-2,779
184
– –
-946
185
– –
-1,261
186
– –
-5,327
187
– –
-5,400
188
– –
-47,500
189
– –
-7,541
190
– –
-3,592
191
– –
-7,922
4 5 6 7
8