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
$350M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.75M
3
+$2.89M
4
VBTX icon
Veritex Holdings
VBTX
+$2.21M
5
ABTX
Allegiance Bancshares
ABTX
+$2.01M

Top Sells

1
+$6.96M
2
+$3.05M
3
+$1.74M
4
FTNT icon
Fortinet
FTNT
+$1.15M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$856K

Sector Composition

1 Technology 12.8%
2 Financials 9.17%
3 Consumer Discretionary 7%
4 Healthcare 6.16%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 8.31%
64,196
-830
2
$21M 6.02%
207,811
+69,855
3
$19.2M 5.5%
110,129
-253
4
$15.6M 4.47%
175,685
-341
5
$12.7M 3.63%
273,723
+62,211
6
$12.5M 3.57%
157,027
+59,656
7
$10.2M 2.92%
33,126
-213
8
$9.7M 2.77%
72,023
+96
9
$6.67M 1.91%
40,900
-600
10
$6.24M 1.78%
27,412
-45
11
$5.99M 1.71%
264,320
+37,401
12
$5.26M 1.5%
137,732
+58,000
13
$5.16M 1.48%
31,700
-79
14
$4.43M 1.27%
31,700
15
$4.32M 1.23%
117,156
+232
16
$3.97M 1.13%
79,632
-1,431
17
$3.77M 1.08%
21,293
-374
18
$3.65M 1.04%
21,810
-215
19
$3.38M 0.97%
13,669
-261
20
$3.35M 0.96%
18,926
21
$3.35M 0.96%
75,000
+45,000
22
$3.33M 0.95%
15,698
-1,018
23
$3.21M 0.92%
32,787
+10,510
24
$3.12M 0.89%
10,425
-210
25
$3.07M 0.88%
22,060
+460
1
2 3 4 5