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
$189M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.7M
3
+$1.28M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$745K
5
TAK icon
Takeda Pharmaceutical
TAK
+$304K

Top Sells

1
+$4.05M
2
+$1.97M
3
+$1.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$989K

Sector Composition

1 Energy 10.85%
2 Consumer Discretionary 9.3%
3 Industrials 6.34%
4 Technology 4.76%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.02%
644
202
$34K 0.02%
546
203
$32K 0.02%
544
204
$32K 0.02%
500
205
$30K 0.02%
2,543
206
$30K 0.02%
1,153
207
$29K 0.02%
462
208
$28K 0.01%
547
-154
209
$27K 0.01%
161
-44
210
$27K 0.01%
318
211
$27K 0.01%
+1,446
212
$26K 0.01%
+750
213
$26K 0.01%
1,250
214
$25K 0.01%
+630
215
$25K 0.01%
210
-10,263
216
$24K 0.01%
22
+10
217
$24K 0.01%
384
218
$24K 0.01%
261
219
$22K 0.01%
442
220
$21K 0.01%
314
+120
221
$20K 0.01%
142
-310
222
$20K 0.01%
2,118
+1,200
223
$19K 0.01%
43
+20
224
$19K 0.01%
94
225
$17K 0.01%
350
-454
7 8
9
10 11