IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+30%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
215
New
14
Increased
100
Reduced
46
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$15.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.44M |
| 4 |
Talos Energy
TALO
|
$8.17M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$5.75M |
Top Sells
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Energy | 10.2% |
| 3 | Consumer Staples | 5.32% |
| 4 | Healthcare | 5.27% |
| 5 | Financials | 5.04% |
