IC
Inscription Capital Portfolio holdings
AUM
$951M
1-Year Est. Return
23.85%
This Fund
S&P 500
1 Year Est. Return
+23.85%
AUM
$974M
AUM Growth
+$46M
(+5%)
Holding
760
Top Buys
| 1 | +$12.6M | |
| 2 | +$4.18M | |
| 3 | +$2.06M | |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$1.5M |
| 5 |
Dell
DELL
|
+$1.28M |
Top Sells
| 1 | +$5.88M | |
| 2 | +$3.73M | |
| 3 | +$2.1M | |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$1.33M |
| 5 |
Molina Healthcare
MOH
|
+$1.33M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Financials | 7.35% |
| 4 | Industrials | 6.56% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ON Semiconductor
ON
$38.5B
| $879K | 0.09% |
16,228
-2,414
|
|
||
227
Armstrong World Industries
AWI
$7.68B
| $876K | 0.09% |
4,585
+1,231
|
|
||
228
Envista
NVST
$4.41B
| $876K | 0.09% |
40,336
+28,426
|
|
||
229
Salesforce
CRM
$142B
| $871K | 0.09% |
3,287
+867
|
|
||
230
Comcast
CMCSA
$114B
| $864K | 0.09% |
28,899
+15,794
|
|
||
231
Acuity Brands
AYI
$8.77B
| $862K | 0.09% |
2,393
+234
|
|
||
232
A.O. Smith
AOS
$9B
| $860K | 0.09% |
12,857
+1,853
|
|
||
233
Advanced Micro Devices
AMD
$498B
| $848K | 0.09% |
3,960
+1,281
|
|
||
234
Northern Trust
NTRS
$30.6B
| $840K | 0.09% |
6,153
+837
|
|
||
235
CrowdStrike
CRWD
$113B
| $840K | 0.09% |
1,791
+278
|
|
||
236
Elastic
ESTC
$4.74B
| $836K | 0.09% |
11,083
+8,688
|
|
||
237
Datadog
DDOG
$45.2B
| $833K | 0.09% |
6,124
-372
|
|
||
238
MSC Industrial Direct
MSM
$5.48B
| $827K | 0.08% |
9,835
-1,049
|
|
||
239
Schneider National
SNDR
$5.28B
| $826K | 0.08% |
31,135
-1,175
|
|
||
240
Tetra Tech
TTEK
$8.17B
| $824K | 0.08% |
24,582
-14,061
|
|
||
|
FSSL
241
FS Specialty Lending Fund
FSSL
$902M
| $818K | 0.08% |
+57,845
|
|
||
242
Verizon
VZ
$197B
| $816K | 0.08% |
20,032
-2,233
|
|
||
243
Seagate
STX
$132B
| $810K | 0.08% |
2,941
+100
|
|
||
244
CF Industries
CF
$19.3B
| $808K | 0.08% |
10,451
+2,782
|
|
||
245
Williams Companies
WMB
$87.6B
| $802K | 0.08% |
13,334
+829
|
|
||
246
Lamar Advertising Co
LAMR
$13.5B
| $802K | 0.08% |
6,332
+1,328
|
|
||
247
Howmet Aerospace
HWM
$98.6B
| $801K | 0.08% |
3,907
+64
|
|
||
248
Roku
ROKU
$16.9B
| $795K | 0.08% |
7,330
+2,018
|
|
||
249
Toro Company
TTC
$9.33B
| $792K | 0.08% |
10,061
-4,927
|
|
||
250
Lockheed Martin
LMT
$122B
| $789K | 0.08% |
1,631
-244
|
|