IC

Inscription Capital Portfolio holdings

AUM $974M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.52M
3
+$845K
4
KOS icon
Kosmos Energy
KOS
+$651K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$349K

Top Sells

1
+$9.94M
2
+$8.76M
3
+$8.17M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$6.08M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.11M

Sector Composition

1 Technology 12.5%
2 Energy 9.37%
3 Consumer Staples 6.13%
4 Healthcare 5.71%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,118
202
– –
-2,446
203
– –
-527
204
– –
-1,865
205
– –
-2,278
206
– –
0
207
– –
-1,768
208
– –
-13,274
209
– –
-550,812
210
– –
-10,000
211
– –
-881
5 6 7 8
9