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
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.73M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
EOG icon
EOG Resources
EOG
+$1.48M

Top Sells

1
+$1.87M
2
+$1.45M
3
+$907K
4
KOS icon
Kosmos Energy
KOS
+$818K
5
PSX icon
Phillips 66
PSX
+$747K

Sector Composition

1 Technology 13.86%
2 Energy 9.34%
3 Financials 6.38%
4 Consumer Staples 5.72%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.06%
24,653
202
$208K 0.06%
6,482
-1,760
203
$207K 0.06%
+1,430
204
$204K 0.06%
+1,089
205
$204K 0.06%
+2,810
206
$202K 0.06%
+2,445
207
$191K 0.05%
30,000
208
$143K 0.04%
11,700
209
$112K 0.03%
5,500
-3,626
210
$89.8K 0.02%
+48,000
211
$74.5K 0.02%
+250,000
212
$31.3K 0.01%
12,000
213
$28.9K 0.01%
12,500
-5,000
214
$1.78K ﹤0.01%
23,750
215
– –
-3,601
216
– –
-100,000
217
– –
-11,700
218
– –
-1,877
5 6 7 8
9