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 | |
|---|---|---|---|---|---|---|
301
American Healthcare REIT
AHR
$7.28B
| $367K | 0.05% |
+9,981
| New | +$367K |
|
302
Intuitive Machines
LUNR
$978M
| $364K | 0.05% |
33,507
-15,199
| -31% | -$165K |
|
303
Emerson Electric
EMR
$75.2B
| $364K | 0.05% |
+2,728
| New | +$364K |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $359K | 0.05% |
+31,280
| New | +$359K |
|
305
Curtiss-Wright
CW
$18.7B
| $358K | 0.05% |
+733
| New | +$358K |
|
306
JB Hunt Transport Services
JBHT
$13.3B
| $357K | 0.05% |
+2,485
| New | +$357K |
|
307
American Express
AXP
$225B
| $356K | 0.05% |
1,115
-544
| -33% | -$174K |
|
308
Best Buy
BBY
$16.1B
| $354K | 0.05% |
+5,275
| New | +$354K |
|
309
Zoetis
ZTS
$66.2B
| $354K | 0.05% |
+2,268
| New | +$354K |
|
310
Lennar Class A
LEN
$35.4B
| $353K | 0.05% |
+3,192
| New | +$353K |
|
311
Electronic Arts
EA
$42.6B
| $353K | 0.05% |
+2,208
| New | +$353K |
|
312
Hewlett Packard
HPE
$32.2B
| $352K | 0.05% |
+17,224
| New | +$352K |
|
313
NovoCure
NVCR
$1.37B
| $351K | 0.05% |
+19,691
| New | +$351K |
|
314
Graco
GGG
$14.1B
| $347K | 0.05% |
+4,040
| New | +$347K |
|
315
Global X Defense Tech ETF
SHLD
$3.56B
| $345K | 0.05% |
+5,725
| New | +$345K |
|
|
AZEK
316
DELISTED
The AZEK Co
AZEK
| $345K | 0.05% |
+6,341
| New | +$345K |
|
317
Vertiv
VRT
$52.2B
| $343K | 0.05% |
+2,674
| New | +$343K |
|
318
Humana
HUM
$32.9B
| $343K | 0.05% |
+1,403
| New | +$343K |
|
319
Keysight
KEYS
$29.3B
| $341K | 0.05% |
+2,083
| New | +$341K |
|
320
Bank OZK
OZK
$5.89B
| $341K | 0.05% |
+7,251
| New | +$341K |
|
321
Capital One
COF
$143B
| $341K | 0.05% |
+1,602
| New | +$341K |
|
322
Camden Property Trust
CPT
$11.6B
| $341K | 0.05% |
+3,024
| New | +$341K |
|
323
Hologic
HOLX
$14.6B
| $339K | 0.05% |
+5,198
| New | +$339K |
|
324
MSC Industrial Direct
MSM
$5.1B
| $337K | 0.05% |
+3,960
| New | +$337K |
|
325
Corning
GLW
$64.2B
| $336K | 0.05% |
+6,394
| New | +$336K |
|