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
276
$397K 0.06%
+2,546
277
$393K 0.06%
17,777
+535
278
$388K 0.06%
+1,369
279
$387K 0.06%
+5,204
280
$387K 0.06%
+2,318
281
$387K 0.06%
6,597
-13,716
282
$384K 0.06%
+12,248
283
$383K 0.06%
+724
284
$383K 0.06%
1,430
+119
285
$383K 0.06%
+2,274
286
$382K 0.06%
+5,825
287
$382K 0.06%
5,500
-3,810
288
$382K 0.06%
+1,865
289
$381K 0.06%
2,687
+1,268
290
$381K 0.05%
+2,413
291
$381K 0.05%
+3,432
292
$378K 0.05%
+1,466
293
$377K 0.05%
6,470
-882
294
$376K 0.05%
+17,243
295
$375K 0.05%
+690
296
$374K 0.05%
922
-115
297
$374K 0.05%
7,745
-1,800
298
$373K 0.05%
+1,587
299
$372K 0.05%
+8,404
300
$371K 0.05%
27,271
+5,758
10 11
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