IC
Inscription Capital Portfolio holdings
AUM $694M
This Quarter Return
+9.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$86.7M
(+14%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
582
New
241
Increased
78
Reduced
144
Closed
105
Top Buys
| 1 |
NVIDIA
NVDA
|
+$18M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.5M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$11.1M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$9.44M |
| 5 |
Performance Food Group
PFGC
|
+$5.19M |
Top Sells
| 1 |
Bank of America
BAC
|
+$26.7M |
| 2 |
Enterprise Products Partners
EPD
|
+$10.1M |
| 3 |
JPMorgan Chase
JPM
|
+$6.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$5.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bio-Techne
TECH
$8B
| $335K | 0.05% |
+6,515
| New | +$335K |
|
327
News Corp Class A
NWSA
$16.8B
| $335K | 0.05% |
+11,260
| New | +$335K |
|
328
iShares Russell 1000 Value ETF
IWD
$63.8B
| $333K | 0.05% |
1,717
+205
| +14% | +$39.8K |
|
329
L3Harris
LHX
$52.8B
| $331K | 0.05% |
+1,319
| New | +$331K |
|
330
Bristol-Myers Squibb
BMY
$94.4B
| $331K | 0.05% |
7,146
-2,934
| -29% | -$136K |
|
331
Vail Resorts
MTN
$5.46B
| $331K | 0.05% |
+2,104
| New | +$331K |
|
332
Trane Technologies
TT
$89.8B
| $328K | 0.05% |
750
+74
| +11% | +$32.4K |
|
333
Genesis Energy
GEL
$1.99B
| $327K | 0.05% |
+18,994
| New | +$327K |
|
334
Omega Healthcare
OHI
$12.6B
| $326K | 0.05% |
+8,883
| New | +$326K |
|
335
Ecolab
ECL
$76.9B
| $324K | 0.05% |
+1,203
| New | +$324K |
|
336
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $323K | 0.05% |
1,487
-425
| -22% | -$92.4K |
|
337
Vanguard Total World Bond ETF
BNDW
$1.34B
| $323K | 0.05% |
4,654
-3,743
| -45% | -$259K |
|
338
Qorvo
QRVO
$7.98B
| $322K | 0.05% |
+3,792
| New | +$322K |
|
339
MongoDB
MDB
$27.3B
| $321K | 0.05% |
+1,527
| New | +$321K |
|
340
Omnicom Group
OMC
$14.9B
| $320K | 0.05% |
4,449
+2,213
| +99% | +$159K |
|
341
Xylem
XYL
$34.5B
| $320K | 0.05% |
+2,472
| New | +$320K |
|
342
Sensata Technologies
ST
$4.62B
| $319K | 0.05% |
+10,602
| New | +$319K |
|
343
Texas Instruments
TXN
$162B
| $318K | 0.05% |
1,534
-2,040
| -57% | -$423K |
|
344
Delta Air Lines
DAL
$38B
| $317K | 0.05% |
+6,449
| New | +$317K |
|
345
Uber
UBER
$205B
| $316K | 0.05% |
+3,387
| New | +$316K |
|
346
State Street
STT
$31.7B
| $316K | 0.05% |
+2,967
| New | +$316K |
|
347
Fiserv
FI
$72.3B
| $314K | 0.05% |
+1,821
| New | +$314K |
|
348
Charles River Laboratories
CRL
$7.5B
| $314K | 0.05% |
+2,069
| New | +$314K |
|
349
Verisk Analytics
VRSK
$35.8B
| $313K | 0.05% |
+1,003
| New | +$313K |
|
350
Super Micro Computer
SMCI
$27.1B
| $312K | 0.04% |
6,359
+5,059
| +389% | +$248K |
|