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
FTNT icon
251
Fortinet
FTNT
$63B
$762K 0.08%
9,328
-3,837
DFAX icon
252
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$752K 0.08%
22,136
ADI icon
253
Analog Devices
ADI
$184B
$746K 0.08%
2,345
-87
MDB icon
254
MongoDB
MDB
$21.2B
$746K 0.08%
3,047
+90
JHG icon
255
Janus Henderson
JHG
$7.94B
$743K 0.08%
14,458
+520
L icon
256
Loews
L
$22.9B
$740K 0.08%
6,934
+222
USFD icon
257
US Foods
USFD
$20.5B
$734K 0.08%
7,965
+1,223
SWKS icon
258
Skyworks Solutions
SWKS
$9.14B
$732K 0.08%
13,663
-7,339
MAS icon
259
Masco
MAS
$13.4B
$730K 0.08%
12,097
-8,610
LOW icon
260
Lowe's Companies
LOW
$142B
$730K 0.08%
3,089
-87
LFUS icon
261
Littelfuse
LFUS
$9.94B
$729K 0.08%
2,147
-277
DT icon
262
Dynatrace
DT
$10.7B
$727K 0.08%
19,653
+3,132
YETI icon
263
Yeti Holdings
YETI
$3.15B
$726K 0.08%
19,829
+5,822
UAL icon
264
United Airlines
UAL
$32B
$726K 0.08%
7,880
+1,609
SBUX icon
265
Starbucks
SBUX
$111B
$722K 0.08%
8,064
+2,415
FBIN icon
266
Fortune Brands Innovations
FBIN
$4.87B
$718K 0.08%
+18,420
DD icon
267
DuPont de Nemours
DD
$19.1B
$708K 0.07%
15,452
+412
TYL icon
268
Tyler Technologies
TYL
$14.6B
$706K 0.07%
2,062
+683
LHX icon
269
L3Harris
LHX
$63.6B
$705K 0.07%
2,042
+127
MTG icon
270
MGIC Investment
MTG
$5.99B
$703K 0.07%
26,799
-115
KEYS icon
271
Keysight
KEYS
$58.3B
$697K 0.07%
2,470
+275
IDXX icon
272
Idexx Laboratories
IDXX
$45.7B
$697K 0.07%
1,241
+107
RMD icon
273
ResMed
RMD
$32.5B
$695K 0.07%
3,094
+1,392
CRI icon
274
Carter's
CRI
$1.46B
$690K 0.07%
19,304
SPDW icon
275
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
$684K 0.07%
+14,989