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
$293M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.77M
3
+$4.17M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.86M

Top Sells

1
+$1.86M
2
+$1.6M
3
+$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$793K

Sector Composition

1 Technology 10.62%
2 Consumer Discretionary 7.24%
3 Financials 7.2%
4 Healthcare 5.91%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 7.12%
52,463
+33
2
$14.3M 4.89%
147,255
+49,024
3
$13.5M 4.6%
170,120
-4,638
4
$12.6M 4.3%
242,432
+121,636
5
$11.7M 4.01%
96,109
-1,437
6
$9.28M 3.17%
109,474
+49,266
7
$8.63M 2.95%
70,879
-8,587
8
$7.95M 2.71%
37,051
9
$6.59M 2.25%
27,963
+460
10
$5.87M 2%
37,920
-140
11
$4.54M 1.55%
325,334
+147,327
12
$3.42M 1.17%
75,240
-4,590
13
$3.38M 1.15%
103,196
14
$3.11M 1.06%
10,176
-465
15
$3.05M 1.04%
18,563
-560
16
$3.03M 1.04%
15,308
-1,435
17
$3.03M 1.03%
29,300
-2,100
18
$3.03M 1.03%
28,905
+2,039
19
$2.96M 1.01%
91,144
-52
20
$2.92M 1%
12,585
+795
21
$2.69M 0.92%
24,622
-1,903
22
$2.68M 0.91%
8,190
-280
23
$2.68M 0.91%
51,447
-153
24
$2.68M 0.91%
11,944
-770
25
$2.66M 0.91%
18,793
+85
1
2 3 4 5