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 | |
|---|---|---|---|---|---|---|
401
Duke Energy
DUK
$94.4B
| $256K | 0.04% |
+2,169
| New | +$256K |
|
402
Elastic
ESTC
$9.56B
| $256K | 0.04% |
+3,034
| New | +$256K |
|
403
Roku
ROKU
$14B
| $255K | 0.04% |
+2,907
| New | +$255K |
|
404
Loews
L
$19.9B
| $255K | 0.04% |
+2,784
| New | +$255K |
|
405
NetApp
NTAP
$24.7B
| $254K | 0.04% |
+2,386
| New | +$254K |
|
406
Newmont
NEM
$86.2B
| $254K | 0.04% |
+4,355
| New | +$254K |
|
407
Zions Bancorporation
ZION
$8.56B
| $253K | 0.04% |
4,875
-2,436
| -33% | -$127K |
|
408
Broadridge
BR
$29.3B
| $250K | 0.04% |
1,029
-71
| -6% | -$17.3K |
|
409
Equinor
EQNR
$62.9B
| $249K | 0.04% |
+9,921
| New | +$249K |
|
410
ON Semiconductor
ON
$19.7B
| $249K | 0.04% |
+4,757
| New | +$249K |
|
411
Oneok
OKE
$46.2B
| $249K | 0.04% |
3,052
-40,598
| -93% | -$3.31M |
|
412
DocuSign
DOCU
$15.9B
| $248K | 0.04% |
+3,181
| New | +$248K |
|
413
Cadence Design Systems
CDNS
$92.2B
| $248K | 0.04% |
804
-320
| -28% | -$98.6K |
|
414
Garmin
GRMN
$45.4B
| $248K | 0.04% |
+1,187
| New | +$248K |
|
415
Old Republic International
ORI
$9.92B
| $247K | 0.04% |
+6,423
| New | +$247K |
|
416
Textron
TXT
$14.4B
| $246K | 0.04% |
3,065
+18
| +0.6% | +$1.45K |
|
417
Lamar Advertising Co
LAMR
$12.8B
| $246K | 0.04% |
+2,025
| New | +$246K |
|
418
Autoliv
ALV
$9.63B
| $245K | 0.04% |
+2,192
| New | +$245K |
|
419
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $245K | 0.04% |
+433
| New | +$245K |
|
420
Corteva
CTVA
$48.7B
| $243K | 0.04% |
+3,267
| New | +$243K |
|
421
Eaton
ETN
$141B
| $241K | 0.03% |
+676
| New | +$241K |
|
422
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $241K | 0.03% |
2,907
-6,650
| -70% | -$551K |
|
423
Molina Healthcare
MOH
$9.71B
| $239K | 0.03% |
+803
| New | +$239K |
|
424
Matador Resources
MTDR
$6.16B
| $239K | 0.03% |
5,000
| – | – |
|
425
Stanley Black & Decker
SWK
$11.9B
| $238K | 0.03% |
3,516
+1,262
| +56% | +$85.5K |
|