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
$150M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.06M
3
+$1.05M
4
FI icon
Fiserv
FI
+$1.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$994K

Top Sells

1
+$4.73M
2
+$4.29M
3
+$3.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.75M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.11M

Sector Composition

1 Technology 12.38%
2 Healthcare 8.68%
3 Consumer Staples 7.94%
4 Consumer Discretionary 5.66%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 9.13%
52,937
-219
2
$8.91M 5.94%
170,795
-52,652
3
$7.31M 4.87%
64,677
-37,978
4
$6.88M 4.58%
84,952
-25,890
5
$5.87M 3.91%
92,380
-4,880
6
$5.79M 3.86%
37,051
7
$5.05M 3.36%
32,004
-1,216
8
$2.9M 1.93%
76,155
-1,257
9
$2.55M 1.7%
47,207
-15,443
10
$2.53M 1.69%
25,960
+1,120
11
$2.43M 1.62%
105,283
+91,018
12
$2.34M 1.56%
32,255
-251
13
$2.33M 1.55%
14,101
+134
14
$2.32M 1.55%
21,849
-19,890
15
$2.21M 1.47%
16,848
+482
16
$2.13M 1.42%
70,715
-12,620
17
$2.08M 1.38%
28,102
-471
18
$2.04M 1.35%
10,898
-599
19
$2.01M 1.34%
18,260
-445
20
$1.93M 1.28%
32,476
-2,279
21
$1.91M 1.27%
21,098
-655
22
$1.83M 1.22%
20,312
-1,956
23
$1.8M 1.2%
30,920
-840
24
$1.78M 1.18%
8,767
-451
25
$1.75M 1.17%
14,596
+144
1
2 3 4 5