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
$607M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.1M
3
+$12.4M
4
EPD icon
Enterprise Products Partners
EPD
+$8.85M
5
PG icon
Procter & Gamble
PG
+$7.17M

Top Sells

1
+$1.53M
2
+$505K
3
+$494K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$321K

Sector Composition

1 Energy 13.88%
2 Technology 11.78%
3 Financials 10.73%
4 Consumer Discretionary 6.49%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$407K 0.07%
+15,361
202
$405K 0.07%
6,819
203
$403K 0.07%
+1,662
204
$402K 0.07%
+10,675
205
$401K 0.07%
2,371
+941
206
$401K 0.07%
+11,274
207
$399K 0.07%
6,610
208
$393K 0.06%
+152,201
209
$392K 0.06%
9,545
+750
210
$392K 0.06%
19,977
+10,121
211
$389K 0.06%
+2,512
212
$385K 0.06%
5,877
+200
213
$381K 0.06%
3,090
+42
214
$380K 0.06%
+21,513
215
$378K 0.06%
832
+266
216
$378K 0.06%
+8,674
217
$378K 0.06%
1,659
+570
218
$377K 0.06%
+2,898
219
$372K 0.06%
8,910
+363
220
$363K 0.06%
+677
221
$363K 0.06%
13,016
+605
222
$360K 0.06%
1,455
+585
223
$352K 0.06%
1,912
224
$350K 0.06%
1,124
+36
225
$348K 0.06%
+1,225
7 8
9
10 11