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
$379M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.2M
3
+$8.44M
4
TALO icon
Talos Energy
TALO
+$8.17M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.75M

Top Sells

1
+$1M
2
+$666K
3
+$584K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$467K
5
USB icon
US Bancorp
USB
+$440K

Sector Composition

1 Technology 11.19%
2 Energy 10.2%
3 Consumer Staples 5.32%
4 Healthcare 5.27%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$90.7K 0.02%
17,500
+2,500
202
$44.3K 0.01%
11,700
203
$21K 0.01%
12,000
-5,000
204
– –
0
205
$1.42K ﹤0.01%
35,350
206
– –
-10,097
207
– –
-4,930
208
– –
-7,055
209
– –
-12,000
210
– –
-11,630
211
– –
-11,152
212
– –
-1,085
213
– –
-16,200
214
– –
-920
215
– –
-6,388
5 6 7 8
9