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
$555M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.5M
3
+$12.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.1M
5
PEP icon
PepsiCo
PEP
+$8.29M

Top Sells

1
+$1.99M
2
+$1.89M
3
+$1.36M
4
UPST icon
Upstart Holdings
UPST
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M

Sector Composition

1 Energy 18.67%
2 Technology 12.93%
3 Healthcare 10.03%
4 Consumer Staples 9.59%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 12.5%
570,062
+90
2
$38.3M 6.9%
280,053
+169,924
3
$24.2M 4.36%
64,132
-64
4
$18M 3.24%
210,752
+2,941
5
$15.9M 2.87%
89,680
+68,387
6
$15.2M 2.75%
167,242
+136,760
7
$15.1M 2.73%
105,339
+86,205
8
$13.2M 2.38%
175,802
+117
9
$11.9M 2.15%
71,549
+49,739
10
$11.8M 2.14%
157,458
+431
11
$11.1M 2.01%
272,096
-1,627
12
$8.55M 1.54%
33,274
+148
13
$8.4M 1.51%
34,008
+20,339
14
$8.05M 1.45%
72,053
+30
15
$7.96M 1.43%
+326,431
16
$7.63M 1.37%
+82,300
17
$6.29M 1.13%
99,969
+65,984
18
$5.52M 0.99%
39,075
+28,623
19
$5.45M 0.98%
+100,681
20
$5.38M 0.97%
55,997
+29,643
21
$5.37M 0.97%
232,311
-32,009
22
$5.11M 0.92%
+99,013
23
$5M 0.9%
+89,896
24
$4.78M 0.86%
21,039
+19,954
25
$4.67M 0.84%
32,224
+524
1
2 3 4 5