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

Top Buys

1
+$14.3M
2
+$12.5M
3
+$11.1M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.39M
5
PFGC icon
Performance Food Group
PFGC
+$4.94M

Top Sells

1
+$23.7M
2
+$10.1M
3
+$5.48M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.75M
5
AAPL icon
Apple
AAPL
+$4.69M

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
326
$335K 0.05%
+6,515
327
$335K 0.05%
+11,260
328
$333K 0.05%
1,717
+205
329
$331K 0.05%
+1,319
330
$331K 0.05%
7,146
-2,934
331
$331K 0.05%
+2,104
332
$328K 0.05%
750
+74
333
$327K 0.05%
+18,994
334
$326K 0.05%
+8,883
335
$324K 0.05%
+1,203
336
$323K 0.05%
2,974
-850
337
$323K 0.05%
4,654
-3,743
338
$322K 0.05%
+3,792
339
$321K 0.05%
+1,527
340
$320K 0.05%
4,449
+2,213
341
$320K 0.05%
+2,472
342
$319K 0.05%
+10,602
343
$318K 0.05%
1,534
-2,040
344
$317K 0.05%
+6,449
345
$316K 0.05%
+3,387
346
$316K 0.05%
+2,967
347
$314K 0.05%
+1,821
348
$314K 0.05%
+2,069
349
$313K 0.05%
+1,003
350
$312K 0.04%
6,359
+5,059
12 13
14
15 16