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
$694M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.5M
3
+$11.1M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.39M
5
PFGC icon
Performance Food Group
PFGC
+$4.94M

Top Sells

1
+$23.7M
2
+$10.1M
3
+$5.48M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.75M
5
AAPL icon
Apple
AAPL
+$4.69M

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
401
$256K 0.04%
+2,169
402
$256K 0.04%
+3,034
403
$255K 0.04%
+2,907
404
$255K 0.04%
+2,784
405
$254K 0.04%
+2,386
406
$254K 0.04%
+4,355
407
$253K 0.04%
4,875
-2,436
408
$250K 0.04%
1,029
-71
409
$249K 0.04%
+9,921
410
$249K 0.04%
+4,757
411
$249K 0.04%
3,052
-40,598
412
$248K 0.04%
+3,181
413
$248K 0.04%
804
-320
414
$248K 0.04%
+1,187
415
$247K 0.04%
+6,423
416
$246K 0.04%
3,065
+18
417
$246K 0.04%
+2,025
418
$245K 0.04%
+2,192
419
$245K 0.04%
+433
420
$243K 0.04%
+3,267
421
$241K 0.03%
+676
422
$241K 0.03%
2,907
-6,650
423
$239K 0.03%
+803
424
$239K 0.03%
5,000
425
$238K 0.03%
3,516
+1,262
15 16
17
18 19