IC

Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$2.73M
3 +$2.55M
4
MSFT icon
Microsoft
MSFT
+$2.47M
5
CVX icon
Chevron
CVX
+$2.06M

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 8.36%
3 Financials 7.03%
4 Industrials 6.61%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$460K 0.05%
9,508
-350
377
$458K 0.05%
480
-53
378
$457K 0.05%
35,372
+15,681
379
$455K 0.05%
20,000
380
$455K 0.05%
+19,851
381
$455K 0.05%
3,126
-43
382
$447K 0.05%
+2,051
383
$446K 0.05%
2,211
+3
384
$443K 0.05%
+4,272
385
$443K 0.05%
+27,468
386
$441K 0.05%
9,116
+2,600
387
$439K 0.05%
5,747
388
$437K 0.05%
+1,903
389
$433K 0.05%
2,679
-8
390
$432K 0.05%
13,073
391
$431K 0.05%
1,309
+388
392
$427K 0.05%
3,363
+1,088
393
$425K 0.05%
4,508
-132
394
$425K 0.05%
7,461
-303
395
$425K 0.05%
5,618
+343
396
$424K 0.05%
5,612
+112
397
$415K 0.04%
12,373
+880
398
$414K 0.04%
7,745
399
$413K 0.04%
4,220
+833
400
$413K 0.04%
1,352
+33