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
MAIN icon
301
Main Street Capital
MAIN
$4.87B
$626K 0.07%
11,813
+14
AWI icon
302
Armstrong World Industries
AWI
$7.6B
$622K 0.07%
3,774
-811
EVRG icon
303
Evergy
EVRG
$18.5B
$621K 0.07%
7,582
+226
CME icon
304
CME Group
CME
$103B
$620K 0.07%
2,100
+34
BLK icon
305
Blackrock
BLK
$163B
$620K 0.07%
645
-282
GGG icon
306
Graco
GGG
$14.5B
$617K 0.06%
7,292
-1,018
ES icon
307
Eversource Energy
ES
$25.3B
$606K 0.06%
8,754
+250
AFL icon
308
Aflac
AFL
$59.7B
$606K 0.06%
5,526
-1,347
NRP icon
309
Natural Resource Partners
NRP
$1.54B
$605K 0.06%
5,000
CEF icon
310
Sprott Physical Gold and Silver Trust
CEF
$9.27B
$601K 0.06%
12,600
+2,200
INTC icon
311
Intel
INTC
$333B
$593K 0.06%
13,449
-5,823
CRL icon
312
Charles River Laboratories
CRL
$9.12B
$593K 0.06%
3,438
-1,991
BBY icon
313
Best Buy
BBY
$13.9B
$591K 0.06%
9,200
-5,176
TCBX icon
314
Third Coast Bancshares
TCBX
$685M
$590K 0.06%
15,608
-2,184
VAC icon
315
Marriott Vacations Worldwide
VAC
$2.68B
$590K 0.06%
9,060
+301
NXST icon
316
Nexstar Media Group
NXST
$6.32B
$588K 0.06%
3,252
ADSK icon
317
Autodesk
ADSK
$51.9B
$583K 0.06%
2,436
-3,703
ITGR icon
318
Integer Holdings
ITGR
$2.91B
$582K 0.06%
6,617
-304
MO icon
319
Altria Group
MO
$109B
$582K 0.06%
8,819
-363
ALMS
320
Alumis Inc
ALMS
$3.17B
$577K 0.06%
26,213
-454
SO icon
321
Southern Company
SO
$104B
$576K 0.06%
5,973
+469
EGBN icon
322
Eagle Bancorp
EGBN
$847M
$575K 0.06%
23,109
PYPL icon
323
PayPal
PYPL
$45.9B
$573K 0.06%
12,673
+5,849
JNK icon
324
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
$573K 0.06%
5,981
+15
FTCS icon
325
First Trust Capital Strength ETF
FTCS
$7.92B
$570K 0.06%
6,146
-106
11 12
13
14 15