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
$694M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.5M
3
+$11.1M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.44M
5
PFGC icon
Performance Food Group
PFGC
+$5.19M

Top Sells

1
+$26.7M
2
+$10.1M
3
+$6.23M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.11M
5
AAPL icon
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 Change
in Stake 		Capital Flow
NOW icon
351
ServiceNow
NOW
$176B
$312K 0.04%
+303
GTES icon
352
Gates Industrial
GTES
$5.7B
$311K 0.04%
+13,522
QQQM icon
353
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$310K 0.04%
1,365
-234
TWLO icon
354
Twilio
TWLO
$19B
$309K 0.04%
+2,481
OKLO
355
Oklo
OKLO
$15.2B
$308K 0.04%
+5,508
ZBRA icon
356
Zebra Technologies
ZBRA
$12.2B
$307K 0.04%
+995
CPB icon
357
Campbell Soup
CPB
$9.32B
$307K 0.04%
10,000
PCTY icon
358
Paylocity
PCTY
$8.05B
$305K 0.04%
+1,685
MMM icon
359
3M
MMM
$89B
$305K 0.04%
2,004
-170
VICI icon
360
VICI Properties
VICI
$32.4B
$303K 0.04%
+9,301
PNW icon
361
Pinnacle West Capital
PNW
$10.6B
$302K 0.04%
+3,376
PSA icon
362
Public Storage
PSA
$48.1B
$302K 0.04%
+1,029
PFFD icon
363
Global X US Preferred ETF
PFFD
$2.29B
$301K 0.04%
+15,966
FIX icon
364
Comfort Systems
FIX
$32.1B
$300K 0.04%
+560
DOX icon
365
Amdocs
DOX
$8.47B
$300K 0.04%
+3,284
SPYM
366
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$299K 0.04%
+4,117
GDX icon
367
VanEck Gold Miners ETF
GDX
$22.1B
$299K 0.04%
+5,747
CEG icon
368
Constellation Energy
CEG
$106B
$297K 0.04%
+921
USB icon
369
US Bancorp
USB
$73.2B
$295K 0.04%
+6,516
PNC icon
370
PNC Financial Services
PNC
$72.2B
$291K 0.04%
1,561
-113
TAK icon
371
Takeda Pharmaceutical
TAK
$45.1B
$288K 0.04%
18,659
-3,160
CUBE icon
372
CubeSmart
CUBE
$8.35B
$288K 0.04%
+6,786
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$111B
$285K 0.04%
641
+79
CF icon
374
CF Industries
CF
$13.3B
$285K 0.04%
+3,095
DHR icon
375
Danaher
DHR
$156B
$284K 0.04%
+1,437
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