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
$974M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.18M
3
+$2.06M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.5M
5
DELL icon
Dell
DELL
+$1.28M

Top Sells

1
+$5.88M
2
+$3.73M
3
+$2.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.33M
5
MOH icon
Molina Healthcare
MOH
+$1.33M

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 8.38%
3 Financials 7.35%
4 Industrials 6.56%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
301
American Tower
AMT
$83.5B
$625K 0.06%
3,562
-1,504
YETI icon
302
Yeti Holdings
YETI
$3.02B
$619K 0.06%
14,007
-1,625
SHEL icon
303
Shell
SHEL
$249B
$617K 0.06%
8,396
+7
LFUS icon
304
Littelfuse
LFUS
$10.1B
$613K 0.06%
2,424
+5
APP icon
305
Applovin
APP
$153B
$610K 0.06%
906
-52
GILD icon
306
Gilead Sciences
GILD
$166B
$608K 0.06%
4,952
+296
SHW icon
307
Sherwin-Williams
SHW
$83.5B
$607K 0.06%
1,872
-1,215
DD icon
308
DuPont de Nemours
DD
$19B
$605K 0.06%
15,040
-20,686
CGNX icon
309
Cognex
CGNX
$9.04B
$601K 0.06%
16,709
-1,438
CIEN icon
310
Ciena
CIEN
$72.9B
$598K 0.06%
2,556
AGCO icon
311
AGCO
AGCO
$8.66B
$597K 0.06%
5,721
+3,508
GRMN icon
312
Garmin
GRMN
$50.2B
$593K 0.06%
2,924
-1,090
XRPR
313
REX-Osprey XRP ETF
XRPR
$57M
$590K 0.06%
39,409
+10,219
SAM icon
314
Boston Beer
SAM
$2.51B
$590K 0.06%
3,022
-932
BFAM icon
315
Bright Horizons
BFAM
$4.32B
$587K 0.06%
5,785
+2,355
NRG icon
316
NRG Energy
NRG
$32.8B
$586K 0.06%
3,682
+62
MHK icon
317
Mohawk Industries
MHK
$6.63B
$583K 0.06%
5,338
-2,716
DTE icon
318
DTE Energy
DTE
$30.7B
$581K 0.06%
4,503
-1,880
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.22B
$580K 0.06%
5,966
+89
HOLX
320
DELISTED
Hologic
HOLX
$580K 0.06%
7,784
+81
FTCS icon
321
First Trust Capital Strength ETF
FTCS
$7.9B
$578K 0.06%
6,252
-706
FLO icon
322
Flowers Foods
FLO
$1.86B
$578K 0.06%
53,161
+40,938
PSA icon
323
Public Storage
PSA
$54.6B
$575K 0.06%
2,215
+2
ES icon
324
Eversource Energy
ES
$25.8B
$573K 0.06%
8,504
+285
VUG icon
325
Vanguard Growth ETF
VUG
$34.9B
$572K 0.06%
1,173
-28
11 12
13
14 15