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
$621M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$1.1M
3
+$614K
4
VT icon
Vanguard Total World Stock ETF
VT
+$611K
5
GEL icon
Genesis Energy
GEL
+$402K

Top Sells

1
+$2M
2
+$1.99M
3
+$1.16M
4
EPD icon
Enterprise Products Partners
EPD
+$735K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K

Sector Composition

1 Technology 13.43%
2 Energy 13.23%
3 Financials 10.19%
4 Consumer Staples 6.07%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$412K 0.07%
705
+28
202
$409K 0.07%
6,255
-725
203
$409K 0.07%
17,242
204
$407K 0.07%
9,545
205
$406K 0.07%
12,103
+43
206
$404K 0.07%
395
+177
207
$402K 0.06%
5,648
-532
208
$402K 0.06%
+28,067
209
$402K 0.06%
6,819
210
$399K 0.06%
15,361
211
$396K 0.06%
2,171
+259
212
$392K 0.06%
1,525
-300
213
$392K 0.06%
837
+275
214
$391K 0.06%
10,840
+165
215
$388K 0.06%
5,505
+1,890
216
$387K 0.06%
1,240
+15
217
$386K 0.06%
4,030
-462
218
$384K 0.06%
1,659
219
$383K 0.06%
1,484
-178
220
$380K 0.06%
4,430
+1,383
221
$370K 0.06%
9,995
+2,643
222
$369K 0.06%
2,806
-284
223
$369K 0.06%
5,281
+1,501
224
$365K 0.06%
2,512
225
$365K 0.06%
20,425
-4,624
7 8
9
10 11