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
$307M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$773K
3
+$526K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$300K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$278K

Top Sells

1
+$1.18M
2
+$874K
3
+$627K
4
GLD icon
SPDR Gold Trust
GLD
+$487K
5
SEPA
SEP Acquisition Corp Class A Common Stock
SEPA
+$475K

Sector Composition

1 Technology 11.68%
2 Energy 10.31%
3 Consumer Staples 6.35%
4 Financials 4.99%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 12.78%
420,826
+8,295
2
$27.3M 8.9%
63,875
-37
3
$15.5M 5.05%
90,505
-1,892
4
$12.5M 4.08%
136,450
-3,885
5
$10.6M 3.44%
33,439
-1,319
6
$10.4M 3.4%
149,293
+3,054
7
$9.92M 3.23%
117,781
+1,364
8
$8.96M 2.92%
241,074
+2,433
9
$8.63M 2.82%
315,489
-225
10
$5.84M 1.91%
44,318
-295
11
$5.4M 1.76%
32,044
-163
12
$4.41M 1.44%
82,653
-624
13
$4.33M 1.41%
32,884
-364
14
$4.2M 1.37%
33,070
-105
15
$3.84M 1.25%
170,753
-9,002
16
$3.79M 1.23%
22,347
+328
17
$3.32M 1.08%
15,612
-273
18
$3.23M 1.05%
20,734
-812
19
$3.04M 0.99%
86,888
-5,854
20
$2.98M 0.97%
28,917
-50
21
$2.83M 0.92%
10,755
-487
22
$2.69M 0.88%
8,904
-347
23
$2.66M 0.87%
18,258
-290
24
$2.58M 0.84%
31,293
-477
25
$2.55M 0.83%
7,896
-90
1
2 3 4 5