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
$974M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.18M
3
+$2.06M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.5M
5
DELL icon
Dell
DELL
+$1.28M

Top Sells

1
+$5.88M
2
+$3.73M
3
+$2.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.33M
5
MOH icon
Molina Healthcare
MOH
+$1.33M

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 8.38%
3 Financials 7.35%
4 Industrials 6.53%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
251
MGIC Investment
MTG
$5.82B
$786K 0.08%
26,914
+616
CPT icon
252
Camden Property Trust
CPT
$11.2B
$786K 0.08%
7,141
-3,891
EBAY icon
253
eBay
EBAY
$41B
$781K 0.08%
8,964
-11
FSCO
254
FS Credit Opportunities Corp
FSCO
$1,000M
$781K 0.08%
123,912
-3,094
DIS icon
255
Walt Disney
DIS
$181B
$774K 0.08%
6,807
-297
FSK icon
256
FS KKR Capital
FSK
$3.11B
$768K 0.08%
51,870
+54
IDXX icon
257
Idexx Laboratories
IDXX
$49.4B
$767K 0.08%
1,134
+207
LOW icon
258
Lowe's Companies
LOW
$142B
$766K 0.08%
3,176
+546
HUM icon
259
Humana
HUM
$21.7B
$765K 0.08%
2,988
-1,568
ESI icon
260
Element Solutions
ESI
$8.24B
$765K 0.08%
30,604
+588
HE icon
261
Hawaiian Electric Industries
HE
$2.69B
$762K 0.08%
61,968
-129
AFL icon
262
Aflac
AFL
$57.4B
$758K 0.08%
6,873
+1,340
VXF icon
263
Vanguard Extended Market ETF
VXF
$25.7B
$745K 0.08%
3,562
+25
WFC icon
264
Wells Fargo
WFC
$251B
$744K 0.08%
7,982
+2,291
ESS icon
265
Essex Property Trust
ESS
$16.5B
$736K 0.08%
2,812
+1,577
SCHW icon
266
Charles Schwab
SCHW
$170B
$730K 0.07%
7,305
+154
XYL icon
267
Xylem
XYL
$30.7B
$727K 0.07%
5,340
+198
DFAX icon
268
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$725K 0.07%
22,136
T icon
269
AT&T
T
$202B
$723K 0.07%
29,099
-6,709
SPUU icon
270
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$215M
$718K 0.07%
3,897
+41
DT icon
271
Dynatrace
DT
$11.7B
$716K 0.07%
16,521
-7,983
HSY icon
272
Hershey
HSY
$46.4B
$713K 0.07%
3,919
-598
MAIN icon
273
Main Street Capital
MAIN
$5.22B
$713K 0.07%
11,799
+19
INTC icon
274
Intel
INTC
$229B
$711K 0.07%
19,272
+6,899
BX icon
275
Blackstone
BX
$90.6B
$708K 0.07%
4,591
+1,065
9 10
11
12 13