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
$322M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.59M
3
+$878K
4
KOS icon
Kosmos Energy
KOS
+$599K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$347K

Top Sells

1
+$9.96M
2
+$8.69M
3
+$8.17M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$6.04M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.38M

Sector Composition

1 Technology 12.5%
2 Energy 9.37%
3 Consumer Staples 6.13%
4 Healthcare 5.71%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 12.44%
412,531
+49,071
2
$28.3M 8.81%
63,912
+249
3
$17.9M 5.57%
92,397
-11,146
4
$12.9M 4.01%
140,335
-108,453
5
$11.8M 3.68%
34,758
-1,668
6
$10.6M 3.31%
146,239
-119,594
7
$10.2M 3.16%
116,417
-61,619
8
$9.45M 2.94%
238,641
-152,566
9
$8.32M 2.59%
315,714
-7,223
10
$5.4M 1.68%
44,613
+13,172
11
$5.07M 1.58%
32,207
-235
12
$4.48M 1.39%
33,248
-36,189
13
$4.36M 1.36%
83,277
-1,620
14
$4.32M 1.34%
33,175
-1,372
15
$4.08M 1.27%
22,019
-222
16
$3.57M 1.11%
21,546
+83
17
$3.5M 1.09%
179,755
-8,908
18
$3.5M 1.09%
15,885
+204
19
$3.37M 1.05%
92,742
-12,982
20
$3.35M 1.04%
11,242
-281
21
$3.34M 1.04%
28,967
-768
22
$2.87M 0.89%
9,251
-1,414
23
$2.81M 0.88%
18,548
-186
24
$2.75M 0.85%
31,770
-22,340
25
$2.58M 0.8%
7,986
-314
1
2 3 4 5