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
$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 6.53%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CEG icon
326
Constellation Energy
CEG
$117B
$565K 0.06%
1,600
+291
CME icon
327
CME Group
CME
$115B
$564K 0.06%
2,066
+26
VNDA icon
328
Vanda Pharmaceuticals
VNDA
$485M
$563K 0.06%
63,878
+47,646
LHX icon
329
L3Harris
LHX
$68.9B
$562K 0.06%
1,915
+563
FDMO icon
330
Fidelity Momentum Factor ETF
FDMO
$663M
$555K 0.06%
6,610
FIX icon
331
Comfort Systems
FIX
$50.3B
$554K 0.06%
593
+34
DLTR icon
332
Dollar Tree
DLTR
$23.4B
$549K 0.06%
4,466
-42
JAMF
333
DELISTED
Jamf
JAMF
$549K 0.06%
+42,191
MU icon
334
Micron Technology
MU
$451B
$549K 0.06%
1,923
-76
TWLO icon
335
Twilio
TWLO
$18.6B
$544K 0.06%
3,825
+206
LUNR icon
336
Intuitive Machines
LUNR
$2.65B
$544K 0.06%
33,507
ITGR icon
337
Integer Holdings
ITGR
$2.96B
$543K 0.06%
+6,921
NEM icon
338
Newmont
NEM
$130B
$543K 0.06%
5,435
+558
COLB icon
339
Columbia Banking Systems
COLB
$8.44B
$542K 0.06%
19,408
W icon
340
Wayfair
W
$10.3B
$542K 0.06%
5,393
+1,071
EMR icon
341
Emerson Electric
EMR
$81.6B
$539K 0.06%
4,064
+120
GEV icon
342
GE Vernova
GEV
$227B
$537K 0.06%
822
+2
PRCT icon
343
Procept Biorobotics
PRCT
$1.48B
$537K 0.06%
+17,067
EVRG icon
344
Evergy
EVRG
$19.4B
$533K 0.05%
7,356
+72
MO icon
345
Altria Group
MO
$114B
$529K 0.05%
9,182
+26
MMM icon
346
3M
MMM
$84.7B
$527K 0.05%
3,293
+1,060
DGRO icon
347
iShares Core Dividend Growth ETF
DGRO
$38.4B
$523K 0.05%
7,527
+3
LW icon
348
Lamb Weston
LW
$6.39B
$522K 0.05%
+12,464
NRP icon
349
Natural Resource Partners
NRP
$1.57B
$522K 0.05%
5,000
IVZ icon
350
Invesco
IVZ
$11.2B
$521K 0.05%
19,851