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
$379M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.2M
3
+$8.44M
4
TALO icon
Talos Energy
TALO
+$8.17M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$5.75M

Top Sells

1
+$1M
2
+$666K
3
+$584K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$467K
5
USB icon
US Bancorp
USB
+$440K

Sector Composition

1 Technology 11.19%
2 Energy 10.2%
3 Consumer Staples 5.32%
4 Healthcare 5.27%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 8.84%
363,460
+164,644
2
$26.1M 6.88%
63,663
-619
3
$22.8M 6.03%
248,788
+239,811
4
$19.6M 5.18%
265,833
+114,342
5
$17.1M 4.51%
103,543
-478
6
$15.7M 4.16%
391,207
+143,059
7
$14.5M 3.82%
178,036
-3,817
8
$10.5M 2.77%
36,426
+3,231
9
$8.61M 2.28%
69,437
-2,616
10
$8.36M 2.21%
322,937
+4,070
11
$8.17M 2.16%
+550,812
12
$5.29M 1.4%
32,442
+555
13
$4.67M 1.23%
54,110
+22,098
14
$4.17M 1.1%
84,897
+1,029
15
$4.05M 1.07%
22,241
+102
16
$3.95M 1.04%
105,724
-88
17
$3.8M 1%
188,663
-23,209
18
$3.57M 0.94%
34,547
+1,352
19
$3.53M 0.93%
166,000
+96,636
20
$3.33M 0.88%
21,463
-285
21
$3.27M 0.86%
31,441
+1,088
22
$3.22M 0.85%
11,523
-211
23
$3.2M 0.85%
15,681
+470
24
$3.16M 0.84%
29,735
+103
25
$3.15M 0.83%
10,665
-34
1
2 3 4 5