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
$260M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.02M
3
+$2.88M
4
GLD icon
SPDR Gold Trust
GLD
+$2.78M
5
CAT icon
Caterpillar
CAT
+$1.86M

Top Sells

1
+$4.35M
2
+$1.2M
3
+$972K
4
JPM icon
JPMorgan Chase
JPM
+$843K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$817K

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 8.32%
3 Financials 6.99%
4 Healthcare 6.55%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 7.58%
52,430
+45
2
$13.2M 5.1%
174,758
+944
3
$12.9M 4.99%
97,546
-2,414
4
$9.23M 3.56%
79,466
5
$9.09M 3.5%
98,231
+44,421
6
$8.03M 3.1%
37,051
7
$6.72M 2.59%
120,796
+72,201
8
$6.2M 2.39%
38,060
-280
9
$6.12M 2.36%
27,503
-5,403
10
$5.31M 2.05%
60,208
+32,704
11
$4.03M 1.55%
20,726
+2,582
12
$3.85M 1.48%
79,830
-189
13
$3.81M 1.47%
21,391
+15,586
14
$3.31M 1.27%
91,196
15
$3.08M 1.19%
45,371
16
$3.01M 1.16%
19,123
+1,041
17
$2.96M 1.14%
16,743
-1,081
18
$2.84M 1.09%
26,525
-905
19
$2.83M 1.09%
10,641
-767
20
$2.79M 1.08%
18,708
+1,690
21
$2.75M 1.06%
31,400
-200
22
$2.73M 1.05%
12,714
-2,687
23
$2.67M 1.03%
3,704
+20
24
$2.65M 1.02%
103,196
25
$2.61M 1.01%
33,211
+2,087
1
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