IC

Inscription Capital Portfolio holdings

AUM $974M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
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
+$14.3M
2
+$12.5M
3
+$11.1M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.39M
5
PFGC icon
Performance Food Group
PFGC
+$4.94M

Top Sells

1
+$23.7M
2
+$10.1M
3
+$5.48M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.75M
5
AAPL icon
Apple
AAPL
+$4.69M

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
301
$367K 0.05%
+9,981
302
$364K 0.05%
33,507
-15,199
303
$364K 0.05%
+2,728
304
$359K 0.05%
+31,280
305
$358K 0.05%
+733
306
$357K 0.05%
+2,485
307
$356K 0.05%
1,115
-544
308
$354K 0.05%
+5,275
309
$354K 0.05%
+2,268
310
$353K 0.05%
+3,192
311
$353K 0.05%
+2,208
312
$352K 0.05%
+17,224
313
$351K 0.05%
+19,691
314
$347K 0.05%
+4,040
315
$345K 0.05%
+5,725
316
$345K 0.05%
+6,341
317
$343K 0.05%
+2,674
318
$343K 0.05%
+1,403
319
$341K 0.05%
+2,083
320
$341K 0.05%
+7,251
321
$341K 0.05%
+1,602
322
$341K 0.05%
+3,024
323
$339K 0.05%
+5,198
324
$337K 0.05%
+3,960
325
$336K 0.05%
+6,394
11 12
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