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
$928M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$3.08M
3 +$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
CVX icon
Chevron
CVX
+$2.06M

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 8.36%
3 Financials 7.03%
4 Industrials 6.61%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNOM icon
351
Viper Energy
VNOM
$6.72B
$505K 0.05%
13,221
-183
CUBE icon
352
CubeSmart
CUBE
$8.43B
$505K 0.05%
12,425
+5,639
GEV icon
353
GE Vernova
GEV
$164B
$504K 0.05%
820
+96
ZTS icon
354
Zoetis
ZTS
$54.1B
$504K 0.05%
3,443
+1,175
RNG icon
355
RingCentral
RNG
$2.54B
$500K 0.05%
+17,652
COLB icon
356
Columbia Banking Systems
COLB
$8.41B
$500K 0.05%
+19,408
YUM icon
357
Yum! Brands
YUM
$41.5B
$498K 0.05%
3,276
+233
SO icon
358
Southern Company
SO
$96.3B
$495K 0.05%
5,225
+136
ADI icon
359
Analog Devices
ADI
$135B
$490K 0.05%
+1,993
MIDD icon
360
Middleby
MIDD
$6.04B
$489K 0.05%
3,680
+2,151
RPM icon
361
RPM International
RPM
$13.5B
$488K 0.05%
4,141
+141
THC icon
362
Tenet Healthcare
THC
$18.5B
$487K 0.05%
+2,400
BBJP icon
363
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$487K 0.05%
7,340
GLW icon
364
Corning
GLW
$71.6B
$486K 0.05%
5,931
-463
ADT icon
365
ADT
ADT
$6.68B
$482K 0.05%
+55,318
ARM icon
366
Arm
ARM
$147B
$480K 0.05%
3,391
+354
FAF icon
367
First American
FAF
$6.58B
$479K 0.05%
+7,458
SNOW icon
368
Snowflake
SNOW
$90.5B
$478K 0.05%
+2,121
WFC icon
369
Wells Fargo
WFC
$278B
$477K 0.05%
5,691
+407
BBEU icon
370
JPMorgan BetaBuilders Europe ETF
BBEU
$8.48B
$475K 0.05%
6,819
TMO icon
371
Thermo Fisher Scientific
TMO
$220B
$473K 0.05%
976
+54
CTAS icon
372
Cintas
CTAS
$74.1B
$465K 0.05%
2,268
+48
CRI icon
373
Carter's
CRI
$1.17B
$465K 0.05%
+16,493
PNW icon
374
Pinnacle West Capital
PNW
$10.6B
$464K 0.05%
5,173
+1,797
FIX icon
375
Comfort Systems
FIX
$33.5B
$461K 0.05%
559
-1