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 | |
|---|---|---|---|---|---|---|
276
Celestica
CLS
$29.1B
| $397K | 0.06% |
+2,546
| New | +$397K |
|
277
Vitesse Energy
VTS
$999M
| $393K | 0.06% |
17,777
+535
| +3% | +$11.8K |
|
278
Essex Property Trust
ESS
$17B
| $388K | 0.06% |
+1,369
| New | +$388K |
|
279
eBay
EBAY
$41.7B
| $387K | 0.06% |
+5,204
| New | +$387K |
|
280
EastGroup Properties
EGP
$8.72B
| $387K | 0.06% |
+2,318
| New | +$387K |
|
281
Altria Group
MO
$111B
| $387K | 0.06% |
6,597
-13,716
| -68% | -$804K |
|
282
Enovis
ENOV
$1.74B
| $384K | 0.06% |
+12,248
| New | +$384K |
|
283
GE Vernova
GEV
$175B
| $383K | 0.06% |
+724
| New | +$383K |
|
284
Travelers Companies
TRV
$61.3B
| $383K | 0.06% |
1,430
+119
| +9% | +$31.8K |
|
285
Masimo
MASI
$7.92B
| $383K | 0.06% |
+2,274
| New | +$383K |
|
286
A.O. Smith
AOS
$10.2B
| $382K | 0.06% |
+5,825
| New | +$382K |
|
287
NextEra Energy, Inc.
NEE
$146B
| $382K | 0.06% |
5,500
-3,810
| -41% | -$265K |
|
288
Palo Alto Networks
PANW
$132B
| $382K | 0.06% |
+1,865
| New | +$382K |
|
289
Advanced Micro Devices
AMD
$259B
| $381K | 0.06% |
2,687
+1,268
| +89% | +$180K |
|
290
Leidos
LDOS
$23.1B
| $381K | 0.05% |
+2,413
| New | +$381K |
|
291
Gilead Sciences
GILD
$143B
| $381K | 0.05% |
+3,432
| New | +$381K |
|
292
ResMed
RMD
$39.6B
| $378K | 0.05% |
+1,466
| New | +$378K |
|
293
EQT Corp
EQT
$31.9B
| $377K | 0.05% |
6,470
-882
| -12% | -$51.4K |
|
|
GAP
294
The Gap, Inc.
GAP
$8.93B
| $376K | 0.05% |
+17,243
| New | +$376K |
|
295
Intuitive Surgical
ISRG
$161B
| $375K | 0.05% |
+690
| New | +$375K |
|
296
Thermo Fisher Scientific
TMO
$180B
| $374K | 0.05% |
922
-115
| -11% | -$46.6K |
|
297
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $374K | 0.05% |
7,745
-1,800
| -19% | -$86.8K |
|
298
SBA Communications
SBAC
$20.8B
| $373K | 0.05% |
+1,587
| New | +$373K |
|
299
Toast
TOST
$23.3B
| $372K | 0.05% |
+8,404
| New | +$372K |
|
300
Permian Resources
PR
$9.99B
| $371K | 0.05% |
27,271
+5,758
| +27% | +$78.4K |
|