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
$621M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$1.1M
3
+$614K
4
VT icon
Vanguard Total World Stock ETF
VT
+$611K
5
GEL icon
Genesis Energy
GEL
+$402K

Top Sells

1
+$2M
2
+$1.99M
3
+$1.16M
4
EPD icon
Enterprise Products Partners
EPD
+$735K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K

Sector Composition

1 Technology 13.43%
2 Energy 13.23%
3 Financials 10.19%
4 Consumer Staples 6.07%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 9.75%
537,782
+5,421
2
$35.4M 5.7%
65,058
-361
3
$29M 4.67%
137,720
-3,230
4
$22M 3.55%
553,984
-50,088
5
$21M 3.39%
47,076
-1,190
6
$17.2M 2.77%
594,224
-25,373
7
$15M 2.42%
208,661
+3,431
8
$14.8M 2.38%
138,028
+1,845
9
$12.8M 2.06%
170,104
-261
10
$12.4M 1.99%
134,636
-21,789
11
$11.7M 1.89%
74,942
-328
12
$11.5M 1.85%
62,784
+49
13
$11.4M 1.83%
294,640
+126
14
$10.6M 1.71%
86,138
+8,898
15
$10.2M 1.65%
62,032
-1,157
16
$9.41M 1.51%
48,689
-537
17
$7.9M 1.27%
+156,772
18
$6.85M 1.1%
59,487
+5,330
19
$6.63M 1.07%
32,763
+448
20
$6.11M 0.98%
90,199
+237
21
$5.81M 0.93%
21,702
+472
22
$5.66M 0.91%
33,146
+78
23
$5.59M 0.9%
24,725
-748
24
$5.23M 0.84%
235,915
-6,337
25
$4.6M 0.74%
37,142
-505
1
2 3 4 5