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
$694M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.5M
3
+$11.1M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.44M
5
PFGC icon
Performance Food Group
PFGC
+$5.19M

Top Sells

1
+$26.7M
2
+$10.1M
3
+$6.23M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.11M
5
AAPL icon
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 Change
in Stake 		Capital Flow
MANH icon
251
Manhattan Associates
MANH
$10.7B
$438K 0.06%
+2,219
MPWR icon
252
Monolithic Power Systems
MPWR
$44.1B
$438K 0.06%
+599
ETSY icon
253
Etsy
ETSY
$5.64B
$437K 0.06%
+8,722
KRC icon
254
Kilroy Realty
KRC
$4.83B
$433K 0.06%
+12,611
MDLZ icon
255
Mondelez International
MDLZ
$73.4B
$431K 0.06%
6,389
-591
AZTA icon
256
Azenta
AZTA
$1.36B
$430K 0.06%
+13,968
CTRA icon
257
Coterra Energy
CTRA
$20.1B
$430K 0.06%
16,925
+3,909
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$428K 0.06%
+3,169
URI icon
259
United Rentals
URI
$53.1B
$427K 0.06%
566
-534
TXG icon
260
10x Genomics
TXG
$2.01B
$425K 0.06%
+36,709
WFC icon
261
Wells Fargo
WFC
$267B
$423K 0.06%
5,284
-106
EMN icon
262
Eastman Chemical
EMN
$6.87B
$418K 0.06%
+5,605
DT icon
263
Dynatrace
DT
$14.1B
$418K 0.06%
+7,572
SWKS icon
264
Skyworks Solutions
SWKS
$9.9B
$417K 0.06%
+5,590
TSN icon
265
Tyson Foods
TSN
$19.1B
$416K 0.06%
+7,431
PSK icon
266
State Street SPDR ICE Preferred Securities ETF
PSK
$806M
$415K 0.06%
13,073
WAB icon
267
Wabtec
WAB
$34.9B
$415K 0.06%
+1,983
SYF icon
268
Synchrony
SYF
$26.3B
$414K 0.06%
+6,205
CMI icon
269
Cummins
CMI
$63.9B
$412K 0.06%
+1,259
NNN icon
270
NNN REIT
NNN
$7.83B
$412K 0.06%
+9,550
CMCSA icon
271
Comcast
CMCSA
$100B
$412K 0.06%
11,554
-14,677
VUG icon
272
Vanguard Growth ETF
VUG
$197B
$407K 0.06%
+928
AFL icon
273
Aflac
AFL
$59.9B
$404K 0.06%
3,835
+409
TNL icon
274
Travel + Leisure Co
TNL
$4.06B
$404K 0.06%
+7,821
USFD icon
275
US Foods
USFD
$16B
$400K 0.06%
+5,189
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