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
376
$284K 0.04%
+4,434
377
$282K 0.04%
+1,639
378
$280K 0.04%
6,173
-9,292
379
$279K 0.04%
+2,275
380
$276K 0.04%
+3,463
381
$272K 0.04%
+3,850
382
$271K 0.04%
2,966
-4,530
383
$270K 0.04%
+6,295
384
$270K 0.04%
+392
385
$270K 0.04%
+504
386
$270K 0.04%
+1,291
387
$269K 0.04%
+1,483
388
$268K 0.04%
2,082
389
$266K 0.04%
+498
390
$266K 0.04%
+2,801
391
$264K 0.04%
+754
392
$262K 0.04%
+798
393
$260K 0.04%
3,249
-531
394
$260K 0.04%
+9,051
395
$258K 0.04%
+1,352
396
$257K 0.04%
11,493
-16,720
397
$257K 0.04%
+1,485
398
$257K 0.04%
+1,782
399
$257K 0.04%
4,273
-690
400
$256K 0.04%
+1,290
14 15
16
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