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
$974M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.18M
3
+$2.06M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.5M
5
DELL icon
Dell
DELL
+$1.28M

Top Sells

1
+$5.88M
2
+$3.73M
3
+$2.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.33M
5
MOH icon
Molina Healthcare
MOH
+$1.33M

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 8.38%
3 Financials 7.35%
4 Industrials 6.53%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
401
Nebius Group N.V.
NBIS
$22B
$436K 0.04%
5,210
+1,916
WAB icon
402
Wabtec
WAB
$45B
$430K 0.04%
2,016
-8
VRNS icon
403
Varonis Systems
VRNS
$2.77B
$430K 0.04%
+13,112
SHC icon
404
Sotera Health
SHC
$4.52B
$427K 0.04%
24,229
+5,994
BIO icon
405
Bio-Rad Laboratories Class A
BIO
$7.55B
$425K 0.04%
1,403
+15
EEM icon
406
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$424K 0.04%
7,745
WST icon
407
West Pharmaceutical
WST
$18.1B
$419K 0.04%
1,524
+5
TRV icon
408
Travelers Companies
TRV
$67.2B
$419K 0.04%
1,444
+1
AHR icon
409
American Healthcare REIT
AHR
$9.42B
$418K 0.04%
8,883
-276
AVNS icon
410
Avanos Medical
AVNS
$649M
$415K 0.04%
36,990
+25,283
PSK icon
411
State Street SPDR ICE Preferred Securities ETF
PSK
$744M
$414K 0.04%
13,063
-10
AIG icon
412
American International
AIG
$42.4B
$411K 0.04%
4,802
-70
RMD icon
413
ResMed
RMD
$37.5B
$410K 0.04%
1,702
-432
FPEI icon
414
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$407K 0.04%
21,009
+6,009
M icon
415
Macy's
M
$4.86B
$407K 0.04%
+18,466
ZION icon
416
Zions Bancorporation
ZION
$8.51B
$406K 0.04%
6,938
-2,372
ARE icon
417
Alexandria Real Estate Equities
ARE
$9.12B
$406K 0.04%
8,298
+4,619
EXC icon
418
Exelon
EXC
$50.1B
$406K 0.04%
9,311
+391
SNDK
419
Sandisk
SNDK
$83.5B
$405K 0.04%
+1,707
HAS icon
420
Hasbro
HAS
$13.9B
$401K 0.04%
+4,893
IEMG icon
421
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$400K 0.04%
5,951
+956
PYPL icon
422
PayPal
PYPL
$42.7B
$398K 0.04%
6,824
-1,369
PSN icon
423
Parsons
PSN
$7.18B
$398K 0.04%
+6,441
CLS icon
424
Celestica
CLS
$29.5B
$398K 0.04%
1,345
-284
PR icon
425
Permian Resources
PR
$13.7B
$395K 0.04%
28,175
-44
15 16
17
18 19