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
CLS icon
276
Celestica
CLS
$35.8B
$397K 0.06%
+2,546
VTS icon
277
Vitesse Energy
VTS
$817M
$393K 0.06%
17,777
+535
ESS icon
278
Essex Property Trust
ESS
$16.4B
$388K 0.06%
+1,369
EBAY icon
279
eBay
EBAY
$37.9B
$387K 0.06%
+5,204
EGP icon
280
EastGroup Properties
EGP
$9.42B
$387K 0.06%
+2,318
MO icon
281
Altria Group
MO
$97.7B
$387K 0.06%
6,597
-13,716
ENOV icon
282
Enovis
ENOV
$1.72B
$384K 0.06%
+12,248
GEV icon
283
GE Vernova
GEV
$157B
$383K 0.06%
+724
TRV icon
284
Travelers Companies
TRV
$64.1B
$383K 0.06%
1,430
+119
MASI icon
285
Masimo
MASI
$8.12B
$383K 0.06%
+2,274
AOS icon
286
A.O. Smith
AOS
$9.01B
$382K 0.06%
+5,825
NEE icon
287
NextEra Energy
NEE
$175B
$382K 0.06%
5,500
-3,810
PANW icon
288
Palo Alto Networks
PANW
$140B
$382K 0.06%
+1,865
AMD icon
289
Advanced Micro Devices
AMD
$402B
$381K 0.06%
2,687
+1,268
LDOS icon
290
Leidos
LDOS
$24.5B
$381K 0.05%
+2,413
GILD icon
291
Gilead Sciences
GILD
$155B
$381K 0.05%
+3,432
RMD icon
292
ResMed
RMD
$35.7B
$378K 0.05%
+1,466
EQT icon
293
EQT Corp
EQT
$37.4B
$377K 0.05%
6,470
-882
GAP
294
The Gap Inc
GAP
$8.96B
$376K 0.05%
+17,243
ISRG icon
295
Intuitive Surgical
ISRG
$195B
$375K 0.05%
+690
TMO icon
296
Thermo Fisher Scientific
TMO
$217B
$374K 0.05%
922
-115
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$374K 0.05%
7,745
-1,800
SBAC icon
298
SBA Communications
SBAC
$21B
$373K 0.05%
+1,587
TOST icon
299
Toast
TOST
$21.1B
$372K 0.05%
+8,404
PR icon
300
Permian Resources
PR
$10.2B
$371K 0.05%
27,271
+5,758