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
$182M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.36M
3
+$2.05M
4
RTX icon
RTX Corp
RTX
+$2.03M
5
MRK icon
Merck
MRK
+$1.7M

Top Sells

1
+$1.73M
2
+$1.63M
3
+$1.5M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.14M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$935K

Sector Composition

1 Energy 12.12%
2 Technology 8.98%
3 Consumer Staples 6.4%
4 Healthcare 5.62%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 7.51%
228,137
-15,612
2
$11.7M 6.42%
102,302
-14,267
3
$10.2M 5.59%
110,035
+412
4
$7.37M 4.05%
37,109
5
$5.42M 2.98%
194,222
-53,640
6
$4.91M 2.7%
87,608
+42,372
7
$4.3M 2.36%
67,096
+4,787
8
$4.27M 2.35%
40,097
-7,149
9
$4.04M 2.22%
29,091
+9,649
10
$3.73M 2.05%
200,000
11
$3.34M 1.84%
28,173
+17,282
12
$2.89M 1.59%
65,940
-25,992
13
$2.59M 1.42%
30,158
+23,621
14
$2.49M 1.37%
11,596
+5,386
15
$2.48M 1.37%
54,381
-903
16
$2.36M 1.3%
+59,598
17
$2.31M 1.27%
9,969
+4,080
18
$2.19M 1.21%
76,724
-10,730
19
$2.18M 1.2%
19,398
+932
20
$2.18M 1.2%
18,515
+9,377
21
$2.12M 1.16%
75,149
-16,444
22
$2.12M 1.16%
38,608
+16,500
23
$1.95M 1.07%
15,711
+10,435
24
$1.94M 1.07%
17,813
+9,029
25
$1.7M 0.93%
+20,997
1
2 3 4 5