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
$226M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$1.74M
3
+$1.06M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M

Top Sells

1
+$973K
2
+$820K
3
+$808K
4
PAGP icon
Plains GP Holdings
PAGP
+$732K
5
VIAB
Viacom Inc. Class B
VIAB
+$672K

Sector Composition

1 Energy 9.82%
2 Technology 9.01%
3 Healthcare 6.9%
4 Consumer Staples 6.46%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 7.61%
53,156
+51,014
2
$14.5M 6.4%
223,447
-4,690
3
$11.7M 5.18%
102,655
+353
4
$11.2M 4.96%
110,842
+807
5
$7.17M 3.17%
37,051
-58
6
$7.14M 3.16%
97,260
+9,652
7
$5.24M 2.32%
33,220
+4,129
8
$4.73M 2.09%
161,097
-33,125
9
$4.46M 1.97%
41,739
+1,642
10
$4.11M 1.82%
62,650
-4,446
11
$3.92M 1.73%
32,506
+4,333
12
$3.9M 1.73%
200,000
13
$3.28M 1.45%
34,755
+4,597
14
$3.1M 1.37%
22,268
+3,753
15
$3.08M 1.36%
77,412
+17,814
16
$2.76M 1.22%
13,967
+2,371
17
$2.63M 1.16%
55,663
-10,277
18
$2.51M 1.11%
11,497
+1,528
19
$2.5M 1.11%
28,573
+7,576
20
$2.48M 1.1%
21,753
+3,940
21
$2.45M 1.09%
19,122
+5,141
22
$2.42M 1.07%
83,335
+8,186
23
$2.39M 1.06%
16,366
+3,361
24
$2.35M 1.04%
66,747
+16,688
25
$2.34M 1.03%
18,705
+2,994
1
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