IC

Inscription Capital Portfolio holdings

AUM $974M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.5M
3
+$11.1M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.39M
5
PFGC icon
Performance Food Group
PFGC
+$4.94M

Top Sells

1
+$23.7M
2
+$10.1M
3
+$5.48M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.75M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

1 Technology 16.45%
2 Consumer Discretionary 7.4%
3 Energy 7.38%
4 Financials 6.77%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$471K 0.07%
+6,230
227
$469K 0.07%
+5,145
228
$468K 0.07%
+3,570
229
$467K 0.07%
5,089
+811
230
$467K 0.07%
+15,894
231
$467K 0.07%
+1,441
232
$466K 0.07%
+2,900
233
$461K 0.07%
3,423
-3,828
234
$460K 0.07%
6,819
235
$460K 0.07%
+4,640
236
$456K 0.07%
8,127
+7,961
237
$456K 0.07%
+15,180
238
$456K 0.07%
+6,573
239
$455K 0.07%
+7,806
240
$453K 0.07%
7,340
-2,371
241
$453K 0.07%
+3,691
242
$451K 0.07%
+3,043
243
$448K 0.06%
7,011
-8,789
244
$447K 0.06%
+878
245
$447K 0.06%
+4,291
246
$446K 0.06%
+1,365
247
$442K 0.06%
942
-154
248
$441K 0.06%
+2,379
249
$440K 0.06%
+14,159
250
$439K 0.06%
4,000
-1,202
8 9
10
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