IC

Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1 +$2.68M
2 +$2.63M
3 +$1.87M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M

Top Sells

1 +$13M
2 +$4.56M
3 +$2.28M
4
XOM icon
Exxon Mobil
XOM
+$1.88M
5
CYBR
CyberArk
CYBR
+$1.79M

Sector Composition

1 Technology 16.53%
2 Consumer Discretionary 8.12%
3 Energy 7.17%
4 Industrials 6.84%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
T icon
226
AT&T
T
$181B
$853K 0.09%
29,417
+318
GWRE icon
227
Guidewire Software
GWRE
$11.9B
$848K 0.09%
+5,669
LAMR icon
228
Lamar Advertising Co
LAMR
$13.6B
$845K 0.09%
6,671
+339
DG icon
229
Dollar General
DG
$27.3B
$844K 0.09%
7,108
-502
GRMN icon
230
Garmin
GRMN
$51.1B
$842K 0.09%
3,629
+705
SHW icon
231
Sherwin-Williams
SHW
$82.8B
$840K 0.09%
2,621
+749
AMD icon
232
Advanced Micro Devices
AMD
$464B
$835K 0.09%
4,106
+146
CGNX icon
233
Cognex
CGNX
$8.97B
$829K 0.09%
16,922
+213
TWLO icon
234
Twilio
TWLO
$22B
$828K 0.09%
6,584
+2,759
DLTR icon
235
Dollar Tree
DLTR
$20.5B
$826K 0.09%
7,547
+3,081
TTEK icon
236
Tetra Tech
TTEK
$8.26B
$826K 0.09%
27,426
+2,844
INGR icon
237
Ingredion
INGR
$7.14B
$825K 0.09%
7,326
+4,979
ORI icon
238
Old Republic International
ORI
$10.4B
$810K 0.09%
20,312
+584
IVV icon
239
iShares Core S&P 500 ETF
IVV
$777B
$810K 0.09%
1,240
-155
JCI icon
240
Johnson Controls International
JCI
$85.5B
$805K 0.08%
6,147
+478
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$98.8B
$803K 0.08%
6,041
-144
TTC icon
242
Toro Company
TTC
$9.16B
$800K 0.08%
8,565
-1,496
WCC icon
243
WESCO International
WCC
$15.8B
$798K 0.08%
2,915
+320
BLD icon
244
TopBuild
BLD
$13.2B
$788K 0.08%
2,242
-696
CCL icon
245
Carnival Corp
CCL
$37.9B
$783K 0.08%
30,239
-19,537
SHEL icon
246
Shell
SHEL
$248B
$783K 0.08%
8,415
+19
HSY icon
247
Hershey
HSY
$38.2B
$779K 0.08%
3,747
-172
FFIV icon
248
F5
FFIV
$17.8B
$778K 0.08%
2,688
+911
SBAC icon
249
SBA Communications
SBAC
$22.6B
$777K 0.08%
4,512
-615
HIW icon
250
Highwoods Properties
HIW
$2.63B
$768K 0.08%
+35,848