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

Top Buys

1
+$14.3M
2
+$12.5M
3
+$11.1M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.39M
5
PFGC icon
Performance Food Group
PFGC
+$4.94M

Top Sells

1
+$23.7M
2
+$10.1M
3
+$5.48M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.75M
5
AAPL icon
Apple
AAPL
+$4.69M

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
251
$438K 0.06%
+2,219
252
$438K 0.06%
+599
253
$437K 0.06%
+8,722
254
$433K 0.06%
+12,611
255
$431K 0.06%
6,389
-591
256
$430K 0.06%
+13,968
257
$430K 0.06%
16,925
+3,909
258
$428K 0.06%
+3,169
259
$427K 0.06%
566
-534
260
$425K 0.06%
+36,709
261
$423K 0.06%
5,284
-106
262
$418K 0.06%
+5,605
263
$418K 0.06%
+7,572
264
$417K 0.06%
+5,590
265
$416K 0.06%
+7,431
266
$415K 0.06%
13,073
267
$415K 0.06%
+1,983
268
$414K 0.06%
+6,205
269
$412K 0.06%
+1,259
270
$412K 0.06%
+9,550
271
$412K 0.06%
11,554
-14,677
272
$407K 0.06%
+928
273
$404K 0.06%
3,835
+409
274
$404K 0.06%
+7,821
275
$400K 0.06%
+5,189
9 10
11
12 13