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
$928M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$3.08M
3 +$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
CVX icon
Chevron
CVX
+$2.06M

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 8.36%
3 Financials 7.03%
4 Industrials 6.61%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVRG icon
326
Evergy
EVRG
$17.6B
$554K 0.06%
7,284
+4,224
CME icon
327
CME Group
CME
$101B
$551K 0.06%
2,040
+52
FDMO icon
328
Fidelity Momentum Factor ETF
FDMO
$638M
$550K 0.06%
6,610
PYPL icon
329
PayPal
PYPL
$53.2B
$549K 0.06%
8,193
-336
XHB icon
330
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$547K 0.06%
4,940
-115
TTD icon
331
Trade Desk
TTD
$17.2B
$547K 0.06%
+11,155
USFD icon
332
US Foods
USFD
$19.1B
$539K 0.06%
7,039
+1,850
WCC icon
333
WESCO International
WCC
$13.7B
$538K 0.06%
2,544
+165
CTVA icon
334
Corteva
CTVA
$47.1B
$537K 0.06%
7,947
+4,680
ADP icon
335
Automatic Data Processing
ADP
$105B
$532K 0.06%
1,814
+115
ROKU icon
336
Roku
ROKU
$15.3B
$532K 0.06%
5,312
+2,405
NEU icon
337
NewMarket
NEU
$6.04B
$528K 0.06%
638
+246
SBUX icon
338
Starbucks
SBUX
$106B
$528K 0.06%
6,239
-275
ZION icon
339
Zions Bancorporation
ZION
$8.8B
$527K 0.06%
9,310
+4,435
NRP icon
340
Natural Resource Partners
NRP
$1.56B
$525K 0.06%
5,000
RHI icon
341
Robert Half
RHI
$2.87B
$523K 0.06%
+15,386
FERG icon
342
Ferguson
FERG
$50B
$520K 0.06%
+2,316
HOLX icon
343
Hologic
HOLX
$16.7B
$520K 0.06%
7,703
+2,505
YETI icon
344
Yeti Holdings
YETI
$3.95B
$519K 0.06%
+15,632
EMR icon
345
Emerson Electric
EMR
$84B
$517K 0.06%
3,944
+1,216
GILD icon
346
Gilead Sciences
GILD
$155B
$517K 0.06%
4,656
+1,224
DGRO icon
347
iShares Core Dividend Growth ETF
DGRO
$37.1B
$512K 0.06%
7,524
+513
OKLO
348
Oklo
OKLO
$14.8B
$512K 0.06%
4,588
-920
URI icon
349
United Rentals
URI
$58.6B
$512K 0.06%
536
-30
MTCH icon
350
Match Group
MTCH
$7.4B
$507K 0.05%
+14,356