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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$34.2M
3
+$24.2M
4
BAC icon
Bank of America
BAC
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$20.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.88%
2 Technology 11.78%
3 Financials 10.74%
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
178
$489K 0.08%
+6,980
179
$483K 0.08%
+166
180
$479K 0.08%
+2,224
181
$472K 0.08%
+5,192
182
$469K 0.08%
+1,620
183
$469K 0.08%
+15,705
184
$465K 0.08%
+6,959
185
$462K 0.08%
+9,784
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
194
$445K 0.07%
+5,188
195
$445K 0.07%
+10,000
196
$444K 0.07%
+11,553
197
$440K 0.07%
+25,049
198
$435K 0.07%
+15,000
199
$415K 0.07%
+12,060
200
$409K 0.07%
+17,242
6 7
8
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