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
AHR icon
301
American Healthcare REIT
AHR
$8.55B
$367K 0.05%
+9,981
LUNR icon
302
Intuitive Machines
LUNR
$1.14B
$364K 0.05%
33,507
-15,199
EMR icon
303
Emerson Electric
EMR
$71.7B
$364K 0.05%
+2,728
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$359K 0.05%
+31,280
CW icon
305
Curtiss-Wright
CW
$20.3B
$358K 0.05%
+733
JBHT icon
306
JB Hunt Transport Services
JBHT
$15.5B
$357K 0.05%
+2,485
AXP icon
307
American Express
AXP
$246B
$356K 0.05%
1,115
-544
BBY icon
308
Best Buy
BBY
$15.9B
$354K 0.05%
+5,275
ZTS icon
309
Zoetis
ZTS
$53.2B
$354K 0.05%
+2,268
LEN icon
310
Lennar Class A
LEN
$30.9B
$353K 0.05%
+3,192
EA icon
311
Electronic Arts
EA
$50.1B
$353K 0.05%
+2,208
HPE icon
312
Hewlett Packard
HPE
$30.1B
$352K 0.05%
+17,224
NVCR icon
313
NovoCure
NVCR
$1.27B
$351K 0.05%
+19,691
GGG icon
314
Graco
GGG
$13.3B
$347K 0.05%
+4,040
SHLD icon
315
Global X Defense Tech ETF
SHLD
$4.15B
$345K 0.05%
+5,725
AZEK
316
DELISTED
The AZEK Co
AZEK
$345K 0.05%
+6,341
VRT icon
317
Vertiv
VRT
$65.4B
$343K 0.05%
+2,674
HUM icon
318
Humana
HUM
$28.5B
$343K 0.05%
+1,403
KEYS icon
319
Keysight
KEYS
$30.8B
$341K 0.05%
+2,083
OZK icon
320
Bank OZK
OZK
$4.93B
$341K 0.05%
+7,251
COF icon
321
Capital One
COF
$134B
$341K 0.05%
+1,602
CPT icon
322
Camden Property Trust
CPT
$10.9B
$341K 0.05%
+3,024
HOLX icon
323
Hologic
HOLX
$16.5B
$339K 0.05%
+5,198
MSM icon
324
MSC Industrial Direct
MSM
$4.83B
$337K 0.05%
+3,960
GLW icon
325
Corning
GLW
$70.4B
$336K 0.05%
+6,394