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
$694M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$12.5M
3 +$11.1M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.44M
5
PFGC icon
Performance Food Group
PFGC
+$5.19M

Top Sells

1 +$26.7M
2 +$10.1M
3 +$6.23M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.11M
5
AAPL icon
Apple
AAPL
+$4.76M

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
TECH icon
326
Bio-Techne
TECH
$9.25B
$335K 0.05%
+6,515
NWSA icon
327
News Corp Class A
NWSA
$14.6B
$335K 0.05%
+11,260
IWD icon
328
iShares Russell 1000 Value ETF
IWD
$65B
$333K 0.05%
1,717
+205
LHX icon
329
L3Harris
LHX
$54.1B
$331K 0.05%
+1,319
BMY icon
330
Bristol-Myers Squibb
BMY
$95B
$331K 0.05%
7,146
-2,934
MTN icon
331
Vail Resorts
MTN
$5.26B
$331K 0.05%
+2,104
TT icon
332
Trane Technologies
TT
$92.7B
$328K 0.05%
750
+74
GEL icon
333
Genesis Energy
GEL
$1.96B
$327K 0.05%
+18,994
OHI icon
334
Omega Healthcare
OHI
$13B
$326K 0.05%
+8,883
ECL icon
335
Ecolab
ECL
$73.2B
$324K 0.05%
+1,203
XLY icon
336
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$323K 0.05%
1,487
-425
BNDW icon
337
Vanguard Total World Bond ETF
BNDW
$1.39B
$323K 0.05%
4,654
-3,743
QRVO icon
338
Qorvo
QRVO
$7.85B
$322K 0.05%
+3,792
MDB icon
339
MongoDB
MDB
$28.7B
$321K 0.05%
+1,527
OMC icon
340
Omnicom Group
OMC
$13.9B
$320K 0.05%
4,449
+2,213
XYL icon
341
Xylem
XYL
$34.8B
$320K 0.05%
+2,472
ST icon
342
Sensata Technologies
ST
$4.37B
$319K 0.05%
+10,602
TXN icon
343
Texas Instruments
TXN
$145B
$318K 0.05%
1,534
-2,040
DAL icon
344
Delta Air Lines
DAL
$38.1B
$317K 0.05%
+6,449
UBER icon
345
Uber
UBER
$190B
$316K 0.05%
+3,387
STT icon
346
State Street
STT
$32.6B
$316K 0.05%
+2,967
FISV
347
Fiserv Inc
FISV
$34.1B
$314K 0.05%
+1,821
CRL icon
348
Charles River Laboratories
CRL
$8.26B
$314K 0.05%
+2,069
VRSK icon
349
Verisk Analytics
VRSK
$30.1B
$313K 0.05%
+1,003
SMCI icon
350
Super Micro Computer
SMCI
$21.7B
$312K 0.04%
6,359
+5,059