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
$621M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$1.1M
3
+$614K
4
VT icon
Vanguard Total World Stock ETF
VT
+$611K
5
GEL icon
Genesis Energy
GEL
+$402K

Top Sells

1
+$2M
2
+$1.99M
3
+$1.16M
4
EPD icon
Enterprise Products Partners
EPD
+$735K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K

Sector Composition

1 Technology 13.43%
2 Energy 13.23%
3 Financials 10.19%
4 Consumer Staples 6.07%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$489K 0.08%
7,800
-500
177
$489K 0.08%
10,309
+552
178
$486K 0.08%
1,622
+2
179
$482K 0.08%
1,098
+2
180
$480K 0.08%
2,159
181
$479K 0.08%
32,498
182
$479K 0.08%
4,608
-575
183
$466K 0.08%
3,265
-1,566
184
$465K 0.07%
4,500
-5,500
185
$459K 0.07%
15,705
186
$457K 0.07%
382
-64
187
$452K 0.07%
6,959
188
$452K 0.07%
10,000
189
$452K 0.07%
5,052
-140
190
$448K 0.07%
5,000
191
$448K 0.07%
11,277
+3
192
$445K 0.07%
952
+120
193
$444K 0.07%
13,073
194
$436K 0.07%
11,621
+68
195
$432K 0.07%
4,743
-149
196
$428K 0.07%
2,177
-47
197
$426K 0.07%
9,735
+825
198
$424K 0.07%
15,000
199
$421K 0.07%
6,610
200
$418K 0.07%
2,393
+800
6 7
8
9 10