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
$928M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$3.08M
3
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
CVX icon
Chevron
CVX
+$2.06M

Top Sells

1
+$4.09M
2
+$3.53M
3
+$1.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.19M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$652K

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 8.36%
3 Financials 7.03%
4 Industrials 6.61%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG icon
301
Janus Henderson
JHG
$6.75B
$608K 0.07%
+13,659
BBCA icon
302
JPMorgan BetaBuilders Canada ETF
BBCA
$9.13B
$607K 0.07%
6,959
MO icon
303
Altria Group
MO
$98.9B
$605K 0.07%
9,156
+2,559
BX icon
304
Blackstone
BX
$115B
$603K 0.06%
3,526
+50
SHEL icon
305
Shell
SHEL
$213B
$600K 0.06%
8,389
-879
MCK icon
306
McKesson
MCK
$102B
$592K 0.06%
767
-2
IDXX icon
307
Idexx Laboratories
IDXX
$58.1B
$592K 0.06%
927
+423
OGE icon
308
OGE Energy
OGE
$9.14B
$589K 0.06%
12,739
+1,186
NRG icon
309
NRG Energy
NRG
$31.2B
$586K 0.06%
3,620
+720
ES icon
310
Eversource Energy
ES
$25.1B
$585K 0.06%
+8,219
RMD icon
311
ResMed
RMD
$36.7B
$584K 0.06%
2,134
+668
VUG icon
312
Vanguard Growth ETF
VUG
$201B
$576K 0.06%
1,201
+273
JNK icon
313
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.51B
$576K 0.06%
5,877
-327
UAL icon
314
United Airlines
UAL
$34.7B
$574K 0.06%
5,949
+2,486
CRM icon
315
Salesforce
CRM
$224B
$573K 0.06%
2,420
+674
CFG icon
316
Citizens Financial Group
CFG
$23.5B
$570K 0.06%
+10,727
SEIC icon
317
SEI Investments
SEIC
$9.9B
$569K 0.06%
+6,704
JBHT icon
318
JB Hunt Transport Services
JBHT
$18B
$564K 0.06%
4,200
+1,715
CADE icon
319
Cadence Bank
CADE
$7.64B
$563K 0.06%
15,000
DAL icon
320
Delta Air Lines
DAL
$43.5B
$562K 0.06%
9,908
+3,459
IWM icon
321
iShares Russell 2000 ETF
IWM
$71.5B
$559K 0.06%
+2,310
FISV
322
Fiserv Inc
FISV
$36.1B
$558K 0.06%
4,327
+2,506
LIN icon
323
Linde
LIN
$191B
$558K 0.06%
1,174
+232
DOCU icon
324
DocuSign
DOCU
$14B
$556K 0.06%
7,718
+4,537
NTNX icon
325
Nutanix
NTNX
$12.6B
$554K 0.06%
7,448
+918
11 12
13
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