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
$181M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.89M
3
+$1.52M
4
GS icon
Goldman Sachs
GS
+$1.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$839K

Top Sells

1
+$1.86M
2
+$1.76M
3
+$1.05M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$621K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$566K

Sector Composition

1 Technology 14.13%
2 Healthcare 8.31%
3 Consumer Discretionary 7.69%
4 Consumer Staples 7.4%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 9.05%
52,902
-35
2
$10.8M 5.99%
173,291
+2,496
3
$8.81M 4.87%
96,628
+4,248
4
$7.62M 4.21%
79,468
-5,484
5
$7.39M 4.08%
37,051
6
$6.54M 3.61%
32,123
+119
7
$5.6M 3.1%
48,558
-16,119
8
$4.15M 2.29%
30,080
+4,120
9
$3.2M 1.77%
80,145
+3,990
10
$2.89M 1.6%
32,375
+120
11
$2.88M 1.59%
11,478
+580
12
$2.75M 1.52%
45,371
-1,836
13
$2.67M 1.48%
78,715
+8,000
14
$2.6M 1.44%
14,111
+10
15
$2.56M 1.42%
18,233
+1,385
16
$2.35M 1.3%
31,623
+3,521
17
$2.3M 1.27%
19,244
+984
18
$2.28M 1.26%
32,220
+1,300
19
$2.19M 1.21%
18,294
+463
20
$2.15M 1.19%
9,098
+331
21
$2.13M 1.18%
28,945
+25,640
22
$2.12M 1.17%
45,498
+3,427
23
$2.07M 1.14%
7,960
+524
24
$2.06M 1.14%
+3,782
25
$2.05M 1.13%
15,499
+903
1
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