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 | |
|---|---|---|---|---|---|---|
351
ServiceNow
NOW
$192B
| $312K | 0.04% |
+303
| New | +$312K |
|
352
Gates Industrial
GTES
$6.52B
| $311K | 0.04% |
+13,522
| New | +$311K |
|
353
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $310K | 0.04% |
1,365
-234
| -15% | -$53.2K |
|
354
Twilio
TWLO
$16B
| $309K | 0.04% |
+2,481
| New | +$309K |
|
|
OKLO
355
Oklo
OKLO
$10.9B
| $308K | 0.04% |
+5,508
| New | +$308K |
|
356
Zebra Technologies
ZBRA
$15.6B
| $307K | 0.04% |
+995
| New | +$307K |
|
357
Campbell Soup
CPB
$9.98B
| $307K | 0.04% |
10,000
| – | – |
|
358
Paylocity
PCTY
$9.34B
| $305K | 0.04% |
+1,685
| New | +$305K |
|
359
3M
MMM
$81.8B
| $305K | 0.04% |
2,004
-170
| -8% | -$25.9K |
|
360
VICI Properties
VICI
$35.3B
| $303K | 0.04% |
+9,301
| New | +$303K |
|
361
Pinnacle West Capital
PNW
$10.5B
| $302K | 0.04% |
+3,376
| New | +$302K |
|
362
Public Storage
PSA
$50.7B
| $302K | 0.04% |
+1,029
| New | +$302K |
|
363
Global X US Preferred ETF
PFFD
$2.36B
| $301K | 0.04% |
+15,966
| New | +$301K |
|
364
Comfort Systems
FIX
$26.5B
| $300K | 0.04% |
+560
| New | +$300K |
|
365
Amdocs
DOX
$9.23B
| $300K | 0.04% |
+3,284
| New | +$300K |
|
366
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $299K | 0.04% |
+4,117
| New | +$299K |
|
367
VanEck Gold Miners ETF
GDX
$20.6B
| $299K | 0.04% |
+5,747
| New | +$299K |
|
368
Constellation Energy
CEG
$100B
| $297K | 0.04% |
+921
| New | +$297K |
|
369
US Bancorp
USB
$76.6B
| $295K | 0.04% |
+6,516
| New | +$295K |
|
370
PNC Financial Services
PNC
$79.5B
| $291K | 0.04% |
1,561
-113
| -7% | -$21.1K |
|
371
Takeda Pharmaceutical
TAK
$48.3B
| $288K | 0.04% |
18,659
-3,160
| -14% | -$48.9K |
|
372
CubeSmart
CUBE
$9.29B
| $288K | 0.04% |
+6,786
| New | +$288K |
|
373
Vertex Pharmaceuticals
VRTX
$99.6B
| $285K | 0.04% |
641
+79
| +14% | +$35.2K |
|
374
CF Industries
CF
$14.1B
| $285K | 0.04% |
+3,095
| New | +$285K |
|
375
Danaher
DHR
$138B
| $284K | 0.04% |
+1,437
| New | +$284K |
|