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
351
$312K 0.04%
+1,515
352
$311K 0.04%
+13,522
353
$310K 0.04%
1,365
-234
354
$309K 0.04%
+2,481
355
$308K 0.04%
+5,508
356
$307K 0.04%
+995
357
$307K 0.04%
10,000
358
$305K 0.04%
+1,685
359
$305K 0.04%
2,004
-170
360
$303K 0.04%
+9,301
361
$302K 0.04%
+3,376
362
$302K 0.04%
+1,029
363
$301K 0.04%
+15,966
364
$300K 0.04%
+560
365
$300K 0.04%
+3,284
366
$299K 0.04%
+4,117
367
$299K 0.04%
+5,747
368
$297K 0.04%
+921
369
$295K 0.04%
+6,516
370
$291K 0.04%
1,561
-113
371
$288K 0.04%
18,659
-3,160
372
$288K 0.04%
+6,786
373
$285K 0.04%
641
+79
374
$285K 0.04%
+3,095
375
$284K 0.04%
+1,437
13 14
15
16 17