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
$694M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.5M
3
+$11.1M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.44M
5
PFGC icon
Performance Food Group
PFGC
+$5.19M

Top Sells

1
+$26.7M
2
+$10.1M
3
+$6.23M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.11M
5
AAPL icon
Apple
AAPL
+$4.76M

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
VBIL
226
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$471K 0.07%
+6,230
BK icon
227
Bank of New York Mellon
BK
$77B
$469K 0.07%
+5,145
FIVE icon
228
Five Below
FIVE
$8.11B
$468K 0.07%
+3,570
SO icon
229
Southern Company
SO
$99.9B
$467K 0.07%
5,089
+811
GEN icon
230
Gen Digital
GEN
$16.5B
$467K 0.07%
+15,894
BLD icon
231
TopBuild
BLD
$11.8B
$467K 0.07%
+1,441
NRG icon
232
NRG Energy
NRG
$31.7B
$466K 0.07%
+2,900
XLV icon
233
Health Care Select Sector SPDR Fund
XLV
$37.4B
$461K 0.07%
3,423
-3,828
BBEU icon
234
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$460K 0.07%
6,819
DLTR icon
235
Dollar Tree
DLTR
$21.4B
$460K 0.07%
+4,640
CMG icon
236
Chipotle Mexican Grill
CMG
$41.7B
$456K 0.07%
8,127
+7,961
CUZ icon
237
Cousins Properties
CUZ
$4.35B
$456K 0.07%
+15,180
DCI icon
238
Donaldson
DCI
$9.91B
$456K 0.07%
+6,573
EPR icon
239
EPR Properties
EPR
$3.9B
$455K 0.07%
+7,806
BBJP icon
240
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$453K 0.07%
7,340
-2,371
DELL icon
241
Dell
DELL
$89.6B
$453K 0.07%
+3,691
YUM icon
242
Yum! Brands
YUM
$41.4B
$451K 0.07%
+3,043
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$35.6B
$448K 0.06%
7,011
-8,789
CRWD icon
244
CrowdStrike
CRWD
$135B
$447K 0.06%
+878
BAH icon
245
Booz Allen Hamilton
BAH
$10.1B
$447K 0.06%
+4,291
VMI icon
246
Valmont Industries
VMI
$7.83B
$446K 0.06%
+1,365
LIN icon
247
Linde
LIN
$198B
$442K 0.06%
942
-154
WCC icon
248
WESCO International
WCC
$12.5B
$441K 0.06%
+2,379
HIW icon
249
Highwoods Properties
HIW
$3.2B
$440K 0.06%
+14,159
RPM icon
250
RPM International
RPM
$13.7B
$439K 0.06%
4,000
-1,202
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