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
$366M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.9M
3
+$2.01M
4
EPD icon
Enterprise Products Partners
EPD
+$1.24M
5
IBM icon
IBM
IBM
+$1.1M

Top Sells

1
+$2.25M
2
+$1.54M
3
+$1.3M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.22M

Sector Composition

1 Technology 13.91%
2 Consumer Discretionary 7.65%
3 Financials 7.51%
4 Healthcare 6.31%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.06%
+662
202
$229K 0.06%
+3,440
203
$227K 0.06%
6,977
204
$224K 0.06%
+3,735
205
$223K 0.06%
+890
206
$218K 0.06%
10,000
207
$218K 0.06%
+2,246
208
$216K 0.06%
6,748
-1,548
209
$215K 0.06%
2,375
-2,642
210
$210K 0.06%
+918
211
$210K 0.06%
881
212
$209K 0.06%
+7,767
213
$203K 0.06%
44,900
+10,000
214
$201K 0.05%
+4,440
215
$201K 0.05%
+1,063
216
$200K 0.05%
+352
217
$166K 0.05%
11,000
-3,000
218
$102K 0.03%
16,400
219
$67K 0.02%
150,745
+108,980
220
$46K 0.01%
17,000
221
– –
-2,199
222
– –
-902
223
– –
-3,569
224
– –
-648
225
– –
-11,337
6 7 8
9
10