IC

Inscription Capital Portfolio holdings

AUM $928M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$34.2M
3
+$24.2M
4
BAC icon
Bank of America
BAC
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$20.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.88%
2 Technology 11.78%
3 Financials 10.74%
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
2
$34.2M 5.64%
+65,419
3
$24.2M 3.98%
+140,950
4
$22.9M 3.77%
+604,072
5
$20.3M 3.35%
+48,266
6
$18.1M 2.98%
+619,597
7
$16M 2.64%
+170,365
8
$14.9M 2.46%
+205,230
9
$14.4M 2.37%
+156,425
10
$14.1M 2.33%
+136,073
11
$11.9M 1.96%
+75,270
12
$11.7M 1.92%
+294,514
13
$10.3M 1.69%
+63,189
14
$9.55M 1.57%
+62,735
15
$8.88M 1.46%
+49,226
16
$6.98M 1.15%
+7,724
17
$6.47M 1.07%
+32,315
18
$6.3M 1.04%
+54,157
19
$6.26M 1.03%
+25,473
20
$5.43M 0.9%
+33,068
21
$5.43M 0.89%
+20,885
22
$5.41M 0.89%
+89,962
23
$5.34M 0.88%
+242,252
24
$4.97M 0.82%
+37,647
25
$4.55M 0.75%
+26,013
1
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