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
$366M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.73M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
EOG icon
EOG Resources
EOG
+$1.48M

Top Sells

1
+$1.87M
2
+$1.45M
3
+$907K
4
KOS icon
Kosmos Energy
KOS
+$818K
5
PSX icon
Phillips 66
PSX
+$747K

Sector Composition

1 Technology 13.86%
2 Energy 9.34%
3 Financials 6.38%
4 Consumer Staples 5.72%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.07%
+7,000
177
$262K 0.07%
+6,164
178
$257K 0.07%
+566
179
$256K 0.07%
1,060
+170
180
$253K 0.07%
20,791
-8,175
181
$253K 0.07%
5,594
+621
182
$250K 0.07%
4,942
183
$248K 0.07%
+2,000
184
$247K 0.07%
2,700
185
$246K 0.07%
+1,103
186
$245K 0.07%
7,000
187
$242K 0.07%
1,268
+7
188
$235K 0.06%
5,000
-207
189
$232K 0.06%
4,696
190
$230K 0.06%
1,578
191
$229K 0.06%
+562
192
$224K 0.06%
+3,540
193
$217K 0.06%
+2,128
194
$216K 0.06%
+1,933
195
$216K 0.06%
+2,902
196
$213K 0.06%
1,349
-5,749
197
$212K 0.06%
870
198
$212K 0.06%
+2,082
199
$211K 0.06%
5,350
200
$210K 0.06%
+9,856
5 6 7
8
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