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
CPT icon
326
Camden Property Trust
CPT
$10.8B
$558K 0.06%
5,716
-1,425
DIS icon
327
Walt Disney
DIS
$185B
$557K 0.06%
5,784
-1,023
FERG icon
328
Ferguson
FERG
$53B
$556K 0.06%
2,384
+68
QRVO icon
329
Qorvo
QRVO
$7.72B
$556K 0.06%
7,184
-5,114
HEI icon
330
HEICO Corp
HEI
$38.7B
$555K 0.06%
2,025
-1,387
AMT icon
331
American Tower
AMT
$82B
$554K 0.06%
3,210
-352
GLPI icon
332
Gaming and Leisure Properties
GLPI
$13.3B
$553K 0.06%
12,456
+1,991
TOL icon
333
Toll Brothers
TOL
$14.2B
$548K 0.06%
+4,015
TDC icon
334
Teradata
TDC
$2.6B
$545K 0.06%
+21,245
TNET icon
335
TriNet
TNET
$1.88B
$544K 0.06%
+14,926
WFC icon
336
Wells Fargo
WFC
$250B
$541K 0.06%
6,802
-1,180
NBIS
337
Nebius Group N.V.
NBIS
$39.9B
$541K 0.06%
5,211
+1
CELC icon
338
Celcuity
CELC
$6.14B
$538K 0.06%
4,717
DDOG icon
339
Datadog
DDOG
$46.1B
$537K 0.06%
4,553
-1,571
TECH icon
340
Bio-Techne
TECH
$9.44B
$537K 0.06%
10,268
-7,594
SYF icon
341
Synchrony
SYF
$27.2B
$534K 0.06%
7,845
-2,761
COLB icon
342
Columbia Banking Systems
COLB
$8.47B
$532K 0.06%
19,408
EMR icon
343
Emerson Electric
EMR
$81.8B
$532K 0.06%
4,062
-2
VUG icon
344
Vanguard Growth ETF
VUG
$34.7B
$530K 0.06%
1,213
+40
FDMO icon
345
Fidelity Momentum Factor ETF
FDMO
$831M
$529K 0.06%
6,610
DGRO icon
346
iShares Core Dividend Growth ETF
DGRO
$39.3B
$528K 0.06%
7,530
+3
WAB icon
347
Wabtec
WAB
$43.9B
$528K 0.06%
2,113
+97
OGE icon
348
OGE Energy
OGE
$9.58B
$527K 0.06%
10,994
-415
CUZ icon
349
Cousins Properties
CUZ
$4.11B
$521K 0.05%
+23,098
NRG icon
350
NRG Energy
NRG
$31.8B
$520K 0.05%
3,561
-121