IC

Inscription Capital Portfolio holdings

AUM $974M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.58M
3
+$1.88M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

1
+$2.29M
2
+$1.56M
3
+$1.31M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M

Sector Composition

1 Technology 13.91%
2 Consumer Discretionary 7.65%
3 Financials 7.51%
4 Healthcare 6.31%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 8.47%
65,026
+12,500
2
$19.6M 5.36%
110,382
+16,331
3
$16.7M 4.58%
176,026
+3,728
4
$14.8M 4.05%
137,956
-11,366
5
$11.2M 3.06%
33,339
+2,358
6
$10.6M 2.91%
211,512
-30,573
7
$10.5M 2.86%
71,927
+1,028
8
$8.25M 2.25%
97,371
-6,498
9
$6.96M 1.9%
316,749
+56,504
10
$6.92M 1.89%
41,500
+2,000
11
$6.63M 1.81%
27,457
+4,502
12
$4.59M 1.25%
31,700
+1,940
13
$4.45M 1.22%
18,926
14
$4.41M 1.21%
10,635
+658
15
$4.07M 1.11%
116,924
+28,165
16
$3.92M 1.07%
81,063
+5,712
17
$3.88M 1.06%
226,919
-76,102
18
$3.87M 1.06%
16,716
+1,417
19
$3.85M 1.05%
22,025
+2,187
20
$3.73M 1.02%
13,930
+2,513
21
$3.73M 1.02%
31,779
+2,122
22
$3.71M 1.01%
42,662
+90
23
$3.71M 1.01%
21,667
+2,102
24
$3.37M 0.92%
3,675
+165
25
$3.22M 0.88%
109,600
+68,440
1
2 3 4 5