IC

Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$13M
3
+$12.2M
4
MRK icon
Merck
MRK
+$12.1M
5
EPD icon
Enterprise Products Partners
EPD
+$8.59M

Top Sells

1
+$2.26M
2
+$2.01M
3
+$1.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M
5
UPST icon
Upstart Holdings
UPST
+$1.2M

Sector Composition

1 Energy 18.67%
2 Technology 12.93%
3 Healthcare 10.03%
4 Consumer Staples 9.59%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$322K 0.06%
+5,926
202
$314K 0.06%
+6,819
203
$312K 0.06%
3,687
+62
204
$310K 0.06%
848
205
$308K 0.06%
+1,294
206
$302K 0.05%
+1,500
207
$301K 0.05%
7,229
+626
208
$296K 0.05%
+1,500
209
$286K 0.05%
5,800
210
$283K 0.05%
2,212
-60
211
$281K 0.05%
+1,923
212
$277K 0.05%
854
213
$272K 0.05%
+4,397
214
$270K 0.05%
7,000
215
$269K 0.05%
+6,210
216
$267K 0.05%
+9,999
217
$261K 0.05%
5,300
-1,300
218
$258K 0.05%
+5,400
219
$258K 0.05%
22,134
-290
220
$251K 0.05%
852
221
$245K 0.04%
+1,343
222
$245K 0.04%
962
+90
223
$244K 0.04%
+2,300
224
$240K 0.04%
5,242
225
$236K 0.04%
7,540
+4,200
7 8
9
10 11