IC

Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.63M
3
+$1.87M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M

Top Sells

1
+$13M
2
+$4.56M
3
+$2.28M
4
XOM icon
Exxon Mobil
XOM
+$1.88M
5
CYBR
CyberArk
CYBR
+$1.79M

Sector Composition

1 Technology 16.53%
2 Consumer Discretionary 8.12%
3 Energy 7.17%
4 Industrials 6.84%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
276
Hasbro
HAS
$13.2B
$683K 0.07%
7,299
+2,406
CFG icon
277
Citizens Financial Group
CFG
$27.9B
$682K 0.07%
11,371
+469
ORCL icon
278
Oracle
ORCL
$530B
$678K 0.07%
4,609
-2,335
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$180B
$675K 0.07%
7,460
FSSL
280
FS Specialty Lending Fund
FSSL
$935M
$673K 0.07%
53,797
-4,048
RPM icon
281
RPM International
RPM
$13.8B
$671K 0.07%
6,751
-4,502
GILD icon
282
Gilead Sciences
GILD
$165B
$670K 0.07%
4,805
-147
ZION icon
283
Zions Bancorporation
ZION
$9.16B
$665K 0.07%
11,533
+4,595
MCK icon
284
McKesson
MCK
$103B
$663K 0.07%
767
-6
CRWD icon
285
CrowdStrike
CRWD
$114B
$662K 0.07%
1,695
-96
SCHW icon
286
Charles Schwab
SCHW
$161B
$659K 0.07%
7,015
-290
NEE icon
287
NextEra Energy
NEE
$191B
$659K 0.07%
7,091
+1,297
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.5B
$657K 0.07%
5,958
-83
FFIN icon
289
First Financial Bankshares
FFIN
$4.66B
$655K 0.07%
22,257
+457
BBCA icon
290
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$655K 0.07%
6,959
LUNR icon
291
Intuitive Machines
LUNR
$4.49B
$653K 0.07%
35,197
+1,690
PCTY icon
292
Paylocity
PCTY
$5.63B
$650K 0.07%
6,019
+2,889
FRSH icon
293
Freshworks
FRSH
$2.48B
$645K 0.07%
+80,341
DTE icon
294
DTE Energy
DTE
$30B
$642K 0.07%
4,394
-109
AGO icon
295
Assured Guaranty
AGO
$3.71B
$642K 0.07%
7,878
+325
ROKU icon
296
Roku
ROKU
$17B
$641K 0.07%
6,779
-551
SPHY icon
297
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$639K 0.07%
27,407
-576
GLW icon
298
Corning
GLW
$143B
$638K 0.07%
4,693
-1,023
VNOM icon
299
Viper Energy
VNOM
$9.09B
$637K 0.07%
13,557
+424
FSCO
300
FS Credit Opportunities Corp
FSCO
$1.05B
$630K 0.07%
123,547
-365
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