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
$951M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.63M
3
+$1.87M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M

Top Sells

1
+$13M
2
+$4.56M
3
+$2.28M
4
XOM icon
Exxon Mobil
XOM
+$1.88M
5
CYBR
CyberArk
CYBR
+$1.79M

Sector Composition

1 Technology 16.53%
2 Consumer Discretionary 8.12%
3 Energy 7.17%
4 Industrials 6.84%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
401
Cintas
CTAS
$69.9B
$427K 0.04%
2,525
+1,233
AGCO icon
402
AGCO
AGCO
$8.57B
$427K 0.04%
3,685
-2,036
ROK icon
403
Rockwell Automation
ROK
$45.7B
$426K 0.04%
1,188
+465
AHR icon
404
American Healthcare REIT
AHR
$9.29B
$424K 0.04%
8,982
+99
EQNR icon
405
Equinor
EQNR
$94.3B
$422K 0.04%
9,997
+267
IEMG icon
406
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$420K 0.04%
6,025
+74
WWD icon
407
Woodward
WWD
$21.5B
$420K 0.04%
1,174
+31
NOW icon
408
ServiceNow
NOW
$107B
$416K 0.04%
3,975
+1,606
TXT icon
409
Textron
TXT
$15.6B
$415K 0.04%
+4,744
TMO icon
410
Thermo Fisher Scientific
TMO
$192B
$415K 0.04%
844
-45
ATR icon
411
AptarGroup
ATR
$7.93B
$415K 0.04%
+3,293
CEG icon
412
Constellation Energy
CEG
$105B
$414K 0.04%
1,482
-118
CDW icon
413
CDW
CDW
$18B
$413K 0.04%
3,409
-1,477
TAK icon
414
Takeda Pharmaceutical
TAK
$52.6B
$408K 0.04%
22,011
+778
MSM icon
415
MSC Industrial Direct
MSM
$5.37B
$408K 0.04%
4,417
-5,418
CBLL
416
CeriBell Inc
CBLL
$819M
$406K 0.04%
22,163
+136
PSK icon
417
State Street SPDR ICE Preferred Securities ETF
PSK
$725M
$403K 0.04%
13,063
APP icon
418
Applovin
APP
$161B
$397K 0.04%
997
+91
TTD icon
419
Trade Desk
TTD
$11B
$394K 0.04%
+17,347
KHC icon
420
Kraft Heinz
KHC
$26B
$393K 0.04%
17,487
+9,084
CMG icon
421
Chipotle Mexican Grill
CMG
$45.9B
$393K 0.04%
12,284
-1,382
MTZ icon
422
MasTec
MTZ
$29.6B
$392K 0.04%
1,218
-161
VRSK icon
423
Verisk Analytics
VRSK
$23.8B
$389K 0.04%
+2,050
BIO icon
424
Bio-Rad Laboratories Class A
BIO
$8.1B
$387K 0.04%
1,388
-15
LEG icon
425
Leggett & Platt
LEG
$1.56B
$385K 0.04%
39,004
+3,634
15 16
17
18 19