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
$607M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.1M
3
+$12.4M
4
EPD icon
Enterprise Products Partners
EPD
+$8.85M
5
PG icon
Procter & Gamble
PG
+$7.17M

Top Sells

1
+$1.53M
2
+$505K
3
+$494K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$321K

Sector Composition

1 Energy 13.88%
2 Technology 11.78%
3 Financials 10.73%
4 Consumer Discretionary 6.49%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$490K 0.08%
+17,289
177
$490K 0.08%
9,757
+4,163
178
$489K 0.08%
6,980
+4,170
179
$483K 0.08%
8,300
180
$479K 0.08%
2,224
+380
181
$472K 0.08%
5,192
+593
182
$469K 0.08%
+1,620
183
$469K 0.08%
15,705
+990
184
$465K 0.08%
6,959
185
$462K 0.08%
+4,892
186
$460K 0.08%
5,000
187
$459K 0.08%
+4,492
188
$459K 0.08%
+1,079
189
$457K 0.08%
+32,498
190
$457K 0.08%
+6,180
191
$457K 0.08%
+1,828
192
$456K 0.08%
13,073
193
$453K 0.07%
125
+4
194
$445K 0.07%
+25,940
195
$445K 0.07%
+10,000
196
$444K 0.07%
11,553
+54
197
$440K 0.07%
+25,049
198
$435K 0.07%
+15,000
199
$415K 0.07%
12,060
+29
200
$409K 0.07%
+17,242
6 7
8
9 10