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
$928M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$3.08M
3
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
CVX icon
Chevron
CVX
+$2.06M

Top Sells

1
+$4.09M
2
+$3.53M
3
+$1.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.19M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$652K

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 8.36%
3 Financials 7.03%
4 Industrials 6.61%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
251
Main Street Capital
MAIN
$5.73B
$749K 0.08%
11,780
-264
ABT icon
252
Abbott
ABT
$212B
$747K 0.08%
5,574
+1,012
MTG icon
253
MGIC Investment
MTG
$5.91B
$746K 0.08%
+26,298
FFIN icon
254
First Financial Bankshares
FFIN
$4.66B
$745K 0.08%
22,147
AYI icon
255
Acuity Brands
AYI
$9.83B
$744K 0.08%
+2,159
CRWD icon
256
CrowdStrike
CRWD
$114B
$742K 0.08%
1,513
+635
VXF icon
257
Vanguard Extended Market ETF
VXF
$26.5B
$740K 0.08%
3,537
+1
SYF icon
258
Synchrony
SYF
$28.9B
$740K 0.08%
10,416
+4,211
SPOT icon
259
Spotify
SPOT
$104B
$725K 0.08%
1,039
+287
CUZ icon
260
Cousins Properties
CUZ
$4.53B
$722K 0.08%
24,957
+9,777
QRVO icon
261
Qorvo
QRVO
$7.4B
$721K 0.08%
7,921
+4,129
SPHY icon
262
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$716K 0.08%
29,907
+454
STEL icon
263
Stellar Bancorp
STEL
$1.66B
$716K 0.08%
23,592
NTRS icon
264
Northern Trust
NTRS
$27.5B
$716K 0.08%
5,316
+3,461
TYL icon
265
Tyler Technologies
TYL
$18.9B
$708K 0.08%
1,353
-57
GGG icon
266
Graco
GGG
$14.6B
$698K 0.08%
8,219
+4,179
TIP icon
267
iShares TIPS Bond ETF
TIP
$13.7B
$696K 0.08%
6,259
-121
DFAX icon
268
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$695K 0.07%
22,136
SPUU icon
269
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$243M
$693K 0.07%
3,856
-97
XRPR
270
REX-Osprey XRP ETF
XRPR
$100M
$690K 0.07%
+29,190
APP icon
271
Applovin
APP
$192B
$688K 0.07%
958
+204
CF icon
272
CF Industries
CF
$13.5B
$688K 0.07%
7,669
+4,574
HE icon
273
Hawaiian Electric Industries
HE
$2.49B
$686K 0.07%
+62,097
SNDR icon
274
Schneider National
SNDR
$5.14B
$684K 0.07%
+32,310
SCHW icon
275
Charles Schwab
SCHW
$184B
$683K 0.07%
7,151
+4,185
9 10
11
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