IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+9.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$86.7M
(+14%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
582
New
241
Increased
78
Reduced
144
Closed
105
Top Buys
| 1 |
NVIDIA
NVDA
|
+$18M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.5M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$11.1M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$9.44M |
| 5 |
Performance Food Group
PFGC
|
+$5.19M |
Top Sells
| 1 |
Bank of America
BAC
|
+$26.7M |
| 2 |
Enterprise Products Partners
EPD
|
+$10.1M |
| 3 |
JPMorgan Chase
JPM
|
+$6.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$5.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Manhattan Associates
MANH
$13.1B
| $438K | 0.06% |
+2,219
| New | +$438K |
|
252
Monolithic Power Systems
MPWR
$40.2B
| $438K | 0.06% |
+599
| New | +$438K |
|
253
Etsy
ETSY
$6.03B
| $437K | 0.06% |
+8,722
| New | +$437K |
|
254
Kilroy Realty
KRC
$5.09B
| $433K | 0.06% |
+12,611
| New | +$433K |
|
255
Mondelez International
MDLZ
$81.2B
| $431K | 0.06% |
6,389
-591
| -8% | -$39.9K |
|
256
Azenta
AZTA
$1.42B
| $430K | 0.06% |
+13,968
| New | +$430K |
|
257
Coterra Energy
CTRA
$18.6B
| $430K | 0.06% |
16,925
+3,909
| +30% | +$99.2K |
|
258
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $428K | 0.06% |
+3,169
| New | +$428K |
|
259
United Rentals
URI
$62.2B
| $427K | 0.06% |
566
-534
| -49% | -$402K |
|
260
10x Genomics
TXG
$1.61B
| $425K | 0.06% |
+36,709
| New | +$425K |
|
261
Wells Fargo
WFC
$260B
| $423K | 0.06% |
5,284
-106
| -2% | -$8.49K |
|
262
Eastman Chemical
EMN
$7.74B
| $418K | 0.06% |
+5,605
| New | +$418K |
|
263
Dynatrace
DT
$14.6B
| $418K | 0.06% |
+7,572
| New | +$418K |
|
264
Skyworks Solutions
SWKS
$10.8B
| $417K | 0.06% |
+5,590
| New | +$417K |
|
265
Tyson Foods
TSN
$19.9B
| $416K | 0.06% |
+7,431
| New | +$416K |
|
266
SPDR ICE Preferred Securities ETF
PSK
$835M
| $415K | 0.06% |
13,073
| – | – |
|
267
Wabtec
WAB
$32.6B
| $415K | 0.06% |
+1,983
| New | +$415K |
|
268
Synchrony
SYF
$28.1B
| $414K | 0.06% |
+6,205
| New | +$414K |
|
269
Cummins
CMI
$56.7B
| $412K | 0.06% |
+1,259
| New | +$412K |
|
270
NNN REIT
NNN
$8.13B
| $412K | 0.06% |
+9,550
| New | +$412K |
|
271
Comcast
CMCSA
$123B
| $412K | 0.06% |
11,554
-14,677
| -56% | -$524K |
|
272
Vanguard Growth ETF
VUG
$189B
| $407K | 0.06% |
+928
| New | +$407K |
|
273
Aflac
AFL
$57.9B
| $404K | 0.06% |
3,835
+409
| +12% | +$43.1K |
|
274
Travel + Leisure Co
TNL
$4.11B
| $404K | 0.06% |
+7,821
| New | +$404K |
|
275
US Foods
USFD
$17.9B
| $400K | 0.06% |
+5,189
| New | +$400K |
|