IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+59%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
34.25%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
264
New
73
Increased
90
Reduced
52
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
Merck
MRK
|
$12.5M |
| 3 |
Procter & Gamble
PG
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.1M |
| 5 |
PepsiCo
PEP
|
$8.29M |
Top Sells
| 1 |
Veritex Holdings
VBTX
|
$1.99M |
| 2 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.89M |
| 3 |
Prosperity Bancshares
PB
|
$1.36M |
| 4 |
Upstart Holdings
UPST
|
$1.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
Sector Composition
| 1 | Energy | 18.67% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-11,639
| Closed | -$446K |
|
252
Willis Towers Watson
WTW
$31.9B
| – | – |
-881
| Closed | -$209K |
|
253
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,259
| Closed | -$362K |
|
|
254
Upstart Holdings
UPST
$6.2B
| – | – |
-11,000
| Closed | -$1.2M |
|
255
Sprout Social
SPT
$896M
| – | – |
-2,800
| Closed | -$224K |
|
256
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| – | – |
-3,465
| Closed | -$516K |
|
257
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| – | – |
-6,908
| Closed | -$201K |
|
258
PayPal
PYPL
$66.5B
| – | – |
-2,395
| Closed | -$277K |
|
259
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-2,246
| Closed | -$224K |
|
260
Linde
LIN
$221B
| – | – |
-662
| Closed | -$211K |
|
261
Intuit
INTU
$187B
| – | – |
-500
| Closed | -$240K |
|
262
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-5,348
| Closed | -$205K |
|
263
FedEx
FDX
$53.2B
| – | – |
-1,750
| Closed | -$406K |
|
264
Antero Resources
AR
$9.82B
| – | – |
-8,000
| Closed | -$244K |
|