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
WDC icon
376
Western Digital
WDC
$54B
$284K 0.04%
+4,434
PAG icon
377
Penske Automotive Group
PAG
$10.5B
$282K 0.04%
+1,639
ENB icon
378
Enbridge
ENB
$104B
$280K 0.04%
6,173
-9,292
EHC icon
379
Encompass Health
EHC
$11.4B
$279K 0.04%
+2,275
UAL icon
380
United Airlines
UAL
$30.8B
$276K 0.04%
+3,463
TTC icon
381
Toro Company
TTC
$6.88B
$272K 0.04%
+3,850
SCHW icon
382
Charles Schwab
SCHW
$168B
$271K 0.04%
2,966
-4,530
IONQ icon
383
IonQ
IONQ
$16.7B
$270K 0.04%
+6,295
NEU icon
384
NewMarket
NEU
$7.37B
$270K 0.04%
+392
IDXX icon
385
Idexx Laboratories
IDXX
$55.1B
$270K 0.04%
+504
MSGS icon
386
Madison Square Garden
MSGS
$5.2B
$270K 0.04%
+1,291
UHS icon
387
Universal Health Services
UHS
$14.1B
$269K 0.04%
+1,483
ACWI icon
388
iShares MSCI ACWI ETF
ACWI
$23.1B
$268K 0.04%
2,082
EME icon
389
Emcor
EME
$27.7B
$266K 0.04%
+498
ALSN icon
390
Allison Transmission
ALSN
$6.8B
$266K 0.04%
+2,801
APP icon
391
Applovin
APP
$188B
$264K 0.04%
+754
HEI icon
392
HEICO Corp
HEI
$43.7B
$262K 0.04%
+798
ONEQ icon
393
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$260K 0.04%
3,249
-531
DD icon
394
DuPont de Nemours
DD
$16.6B
$260K 0.04%
+3,787
SAM icon
395
Boston Beer
SAM
$2.11B
$258K 0.04%
+1,352
INTC icon
396
Intel
INTC
$169B
$257K 0.04%
11,493
-16,720
NXST icon
397
Nexstar Media Group
NXST
$5.52B
$257K 0.04%
+1,485
ALLE icon
398
Allegion
ALLE
$13.9B
$257K 0.04%
+1,782
IEMG icon
399
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$257K 0.04%
4,273
-690
AN icon
400
AutoNation
AN
$7.01B
$256K 0.04%
+1,290
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