IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+8.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$59.2M
(+19%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
218
New
38
Increased
96
Reduced
39
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.5M |
| 5 |
EOG Resources
EOG
|
$1.48M |
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.87M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$907K |
| 4 |
Kosmos Energy
KOS
|
$818K |
| 5 |
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% |
