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
$292M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$970K
3
+$534K
4
CYBR icon
CyberArk
CYBR
+$519K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$498K

Top Sells

1
+$78M
2
+$1.24M
3
+$1.04M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$669K
5
BKNG icon
Booking.com
BKNG
+$655K

Sector Composition

1 Technology 10.93%
2 Energy 9.88%
3 Healthcare 7.37%
4 Financials 6.73%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 8.41%
64,282
+49
2
$17.1M 5.86%
198,816
+11,259
3
$13.8M 4.74%
181,853
+7,016
4
$13.5M 4.62%
104,021
-1,818
5
$10.9M 3.72%
151,491
+137
6
$9.71M 3.32%
248,148
-12,739
7
$8.21M 2.81%
72,053
8
$7.96M 2.72%
33,195
-842
9
$7.69M 2.63%
318,867
+53
10
$5.72M 1.96%
31,887
-110
11
$4.5M 1.54%
211,872
-5,698
12
$4M 1.37%
22,139
-1
13
$3.96M 1.36%
83,868
+957
14
$3.84M 1.31%
21,748
+75
15
$3.66M 1.25%
105,812
-5,834
16
$3.38M 1.16%
10,699
+75
17
$3.29M 1.12%
29,632
-205
18
$3.09M 1.06%
11,734
-709
19
$2.91M 1%
15,211
-6,476
20
$2.89M 0.99%
19,048
-265
21
$2.85M 0.98%
8,302
-160
22
$2.81M 0.96%
5,307
-228
23
$2.79M 0.95%
33,195
+715
24
$2.75M 0.94%
18,926
25
$2.71M 0.93%
32,012
-375
1
2 3 4 5