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
$366M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.73M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
EOG icon
EOG Resources
EOG
+$1.48M

Top Sells

1
+$1.87M
2
+$1.45M
3
+$907K
4
KOS icon
Kosmos Energy
KOS
+$818K
5
PSX icon
Phillips 66
PSX
+$747K

Sector Composition

1 Technology 13.86%
2 Energy 9.34%
3 Financials 6.38%
4 Consumer Staples 5.72%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 11.8%
419,824
-1,002
2
$30.4M 8.31%
63,957
+82
3
$23.1M 6.33%
120,229
+29,724
4
$14.1M 3.85%
37,417
+3,978
5
$14M 3.83%
153,374
+16,924
6
$12.4M 3.39%
132,269
+14,488
7
$9.53M 2.6%
129,533
-19,760
8
$8.33M 2.28%
316,164
+675
9
$8.1M 2.21%
195,921
-45,153
10
$6.98M 1.91%
49,501
+5,183
11
$6.02M 1.65%
39,622
+6,552
12
$5.55M 1.52%
37,225
+5,181
13
$4.84M 1.32%
32,902
+18
14
$4.57M 1.25%
86,937
+4,284
15
$3.98M 1.09%
23,438
+1,091
16
$3.84M 1.05%
38,402
+17,282
17
$3.66M 1%
15,427
-185
18
$3.42M 0.93%
87,590
+702
19
$3.4M 0.93%
9,803
+899
20
$3.4M 0.93%
21,670
+936
21
$3.36M 0.92%
30,839
+1,922
22
$3.31M 0.9%
164,919
-5,834
23
$3.27M 0.89%
11,043
+288
24
$3.23M 0.88%
65,230
+19,630
25
$3.04M 0.83%
7,883
-13
1
2 3 4 5