IC

Inscription Capital Portfolio holdings

AUM $694M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.7M
3
+$1.28M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$745K
5
TAK icon
Takeda Pharmaceutical
TAK
+$304K

Top Sells

1
+$4.05M
2
+$1.97M
3
+$1.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$989K

Sector Composition

1 Energy 10.85%
2 Consumer Discretionary 9.3%
3 Industrials 6.34%
4 Technology 4.76%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 8.32%
277,233
+29,874
2
$14.6M 7.7%
131,103
-4,684
3
$13.5M 7.13%
160,000
4
$11.3M 5.95%
127,306
-6,223
5
$8.48M 4.48%
322,045
-11,493
6
$6.67M 3.52%
37,664
-291
7
$6.2M 3.27%
58,502
-9,330
8
$5.09M 2.69%
116,662
-10,892
9
$4.52M 2.39%
43,402
-353
10
$4.3M 2.27%
25,698
-582
11
$3.88M 2.05%
+65,914
12
$3.81M 2.01%
10,000
13
$3.6M 1.9%
71,799
+800
14
$3.15M 1.66%
141,129
15
$2.82M 1.49%
86,620
+22,902
16
$2.61M 1.38%
21,213
+927
17
$2.45M 1.29%
24,568
-442
18
$2.18M 1.15%
74,873
+180
19
$2.14M 1.13%
86,418
20
$2.14M 1.13%
42,059
-79,483
21
$2.1M 1.11%
50,477
-905
22
$2.05M 1.08%
30,650
23
$1.76M 0.93%
37,040
24
$1.72M 0.91%
24,614
25
$1.7M 0.9%
14,376
-1,270
1
2 3 4 5