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
NVCR icon
351
NovoCure
NVCR
$1.5B
$517K 0.05%
40,018
+4,646
FERG icon
352
Ferguson
FERG
$49.6B
$516K 0.05%
2,316
TMO icon
353
Thermo Fisher Scientific
TMO
$193B
$515K 0.05%
889
-87
USFD icon
354
US Foods
USFD
$20.5B
$508K 0.05%
6,742
-297
VNOM icon
355
Viper Energy
VNOM
$7.63B
$507K 0.05%
13,133
-88
DASH icon
356
DoorDash
DASH
$77.2B
$507K 0.05%
2,240
-1,491
CMG icon
357
Chipotle Mexican Grill
CMG
$47.8B
$506K 0.05%
13,666
+6,892
VAC icon
358
Marriott Vacations Worldwide
VAC
$2.34B
$505K 0.05%
+8,759
RNG icon
359
RingCentral
RNG
$3.35B
$505K 0.05%
17,489
-163
GLW icon
360
Corning
GLW
$124B
$500K 0.05%
5,716
-215
BBEU icon
361
JPMorgan BetaBuilders Europe ETF
BBEU
$8.98B
$500K 0.05%
6,819
BDX icon
362
Becton Dickinson
BDX
$48.8B
$497K 0.05%
2,559
+1,238
LH icon
363
Labcorp
LH
$23.1B
$496K 0.05%
+1,978
EGBN icon
364
Eagle Bancorp
EGBN
$784M
$495K 0.05%
+23,109
XHB icon
365
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
$493K 0.05%
4,793
-147
EPAM icon
366
EPAM Systems
EPAM
$7.63B
$493K 0.05%
+2,406
GDX icon
367
VanEck Gold Miners ETF
GDX
$33.4B
$493K 0.05%
5,747
USB icon
368
US Bancorp
USB
$84.5B
$488K 0.05%
9,142
+26
OGE icon
369
OGE Energy
OGE
$10.1B
$487K 0.05%
11,409
-1,330
AAL icon
370
American Airlines Group
AAL
$8.23B
$486K 0.05%
31,708
-1,544
YUM icon
371
Yum! Brands
YUM
$44B
$485K 0.05%
3,208
-68
NEU icon
372
NewMarket
NEU
$6B
$485K 0.05%
706
+68
BBJP icon
373
JPMorgan BetaBuilders Japan ETF
BBJP
$15.5B
$484K 0.05%
7,340
CBLL
374
CeriBell Inc
CBLL
$659M
$483K 0.05%
+22,027
SO icon
375
Southern Company
SO
$109B
$480K 0.05%
5,504
+279