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 | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$33B
| $284K | 0.04% |
+4,434
| New | +$284K |
|
377
Penske Automotive Group
PAG
$12.2B
| $282K | 0.04% |
+1,639
| New | +$282K |
|
378
Enbridge
ENB
$106B
| $280K | 0.04% |
6,173
-9,292
| -60% | -$421K |
|
379
Encompass Health
EHC
$12.6B
| $279K | 0.04% |
+2,275
| New | +$279K |
|
380
United Airlines
UAL
$34.8B
| $276K | 0.04% |
+3,463
| New | +$276K |
|
381
Toro Company
TTC
$7.68B
| $272K | 0.04% |
+3,850
| New | +$272K |
|
382
Charles Schwab
SCHW
$167B
| $271K | 0.04% |
2,966
-4,530
| -60% | -$413K |
|
383
IonQ
IONQ
$13.1B
| $270K | 0.04% |
+6,295
| New | +$270K |
|
384
NewMarket
NEU
$7.86B
| $270K | 0.04% |
+392
| New | +$270K |
|
385
Idexx Laboratories
IDXX
$51B
| $270K | 0.04% |
+504
| New | +$270K |
|
386
Madison Square Garden
MSGS
$4.93B
| $270K | 0.04% |
+1,291
| New | +$270K |
|
387
Universal Health Services
UHS
$11.8B
| $269K | 0.04% |
+1,483
| New | +$269K |
|
388
iShares MSCI ACWI ETF
ACWI
$22.3B
| $268K | 0.04% |
2,082
| – | – |
|
389
Emcor
EME
$28.4B
| $266K | 0.04% |
+498
| New | +$266K |
|
390
Allison Transmission
ALSN
$7.41B
| $266K | 0.04% |
+2,801
| New | +$266K |
|
391
Applovin
APP
$192B
| $264K | 0.04% |
+754
| New | +$264K |
|
392
HEICO
HEI
$44.1B
| $262K | 0.04% |
+798
| New | +$262K |
|
393
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $260K | 0.04% |
3,249
-531
| -14% | -$42.5K |
|
394
DuPont de Nemours
DD
$31.9B
| $260K | 0.04% |
+3,787
| New | +$260K |
|
395
Boston Beer
SAM
$2.39B
| $258K | 0.04% |
+1,352
| New | +$258K |
|
396
Intel
INTC
$116B
| $257K | 0.04% |
11,493
-16,720
| -59% | -$375K |
|
397
Nexstar Media Group
NXST
$5.98B
| $257K | 0.04% |
+1,485
| New | +$257K |
|
398
Allegion
ALLE
$14.6B
| $257K | 0.04% |
+1,782
| New | +$257K |
|
399
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $257K | 0.04% |
4,273
-690
| -14% | -$41.4K |
|
400
AutoNation
AN
$8.42B
| $256K | 0.04% |
+1,290
| New | +$256K |
|