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
$607M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$38.5M
3
+$32.7M
4
BAC icon
Bank of America
BAC
+$26.9M
5
EPD icon
Enterprise Products Partners
EPD
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.88%
2 Technology 11.78%
3 Financials 10.74%
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
206
$401K 0.07%
+11,274
207
$399K 0.07%
+6,610
208
$393K 0.06%
+152,201
209
$392K 0.06%
+9,545
210
$392K 0.06%
+19,977
211
$389K 0.06%
+2,512
212
$385K 0.06%
+5,877
213
$381K 0.06%
+3,090
214
$380K 0.06%
+21,513
215
$378K 0.06%
+832
216
$378K 0.06%
+8,674
217
$378K 0.06%
+1,659
218
$377K 0.06%
+2,898
219
$372K 0.06%
+8,910
220
$363K 0.06%
+677
221
$363K 0.06%
+13,016
222
$360K 0.06%
+1,455
223
$352K 0.06%
+3,824
224
$350K 0.06%
+1,124
225
$348K 0.06%
+1,225
7 8
9
10 11