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
$607M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.1M
3
+$12.4M
4
EPD icon
Enterprise Products Partners
EPD
+$8.85M
5
PG icon
Procter & Gamble
PG
+$7.17M

Top Sells

1
+$1.53M
2
+$505K
3
+$494K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$321K

Sector Composition

1 Energy 13.88%
2 Technology 11.78%
3 Financials 10.73%
4 Consumer Discretionary 6.49%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 9.69%
532,361
+112,537
2
$34.2M 5.64%
65,419
+1,462
3
$24.2M 3.98%
140,950
+20,721
4
$22.9M 3.77%
604,072
+518,866
5
$20.3M 3.34%
48,266
+10,849
6
$18.1M 2.98%
619,597
+303,433
7
$16M 2.64%
170,365
+160,717
8
$14.9M 2.46%
205,230
+75,697
9
$14.4M 2.37%
156,425
+3,051
10
$14.1M 2.33%
136,183
+3,914
11
$11.9M 1.96%
75,270
+38,045
12
$11.7M 1.92%
294,514
+98,593
13
$10.3M 1.69%
63,189
+44,209
14
$9.55M 1.57%
62,735
+13,234
15
$8.88M 1.46%
49,226
+9,604
16
$6.98M 1.15%
77,240
+12,010
17
$6.47M 1.07%
32,315
+20,377
18
$6.3M 1.04%
54,157
+15,755
19
$6.26M 1.03%
25,473
+22,273
20
$5.52M 0.91%
21,230
+5,803
21
$5.43M 0.9%
33,068
+166
22
$5.41M 0.89%
89,962
+3,025
23
$5.34M 0.88%
242,252
+77,333
24
$4.97M 0.82%
37,647
+6,808
25
$4.55M 0.75%
26,013
+2,575
1
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