IC

Inscription Capital Portfolio holdings

AUM $928M
This Quarter Est. Return
1 Year Est. Return
–
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
+$18M
2
+$12.5M
3
+$11.1M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.44M
5
PFGC icon
Performance Food Group
PFGC
+$5.19M

Top Sells

1
+$26.7M
2
+$10.1M
3
+$6.23M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.11M
5
AAPL icon
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 Change
in Stake 		Capital Flow
DUK icon
401
Duke Energy
DUK
$95.4B
$256K 0.04%
+2,169
ESTC icon
402
Elastic
ESTC
$9.65B
$256K 0.04%
+3,034
ROKU icon
403
Roku
ROKU
$14.7B
$255K 0.04%
+2,907
L icon
404
Loews
L
$21.6B
$255K 0.04%
+2,784
NTAP icon
405
NetApp
NTAP
$21.8B
$254K 0.04%
+2,386
NEM icon
406
Newmont
NEM
$95.8B
$254K 0.04%
+4,355
ZION icon
407
Zions Bancorporation
ZION
$7.53B
$253K 0.04%
4,875
-2,436
BR icon
408
Broadridge
BR
$26.4B
$250K 0.04%
1,029
-71
EQNR icon
409
Equinor
EQNR
$61.4B
$249K 0.04%
+9,921
ON icon
410
ON Semiconductor
ON
$19.2B
$249K 0.04%
+4,757
OKE icon
411
Oneok
OKE
$44.4B
$249K 0.04%
3,052
-40,598
DOCU icon
412
DocuSign
DOCU
$13.6B
$248K 0.04%
+3,181
CDNS icon
413
Cadence Design Systems
CDNS
$85.7B
$248K 0.04%
804
-320
GRMN icon
414
Garmin
GRMN
$37.3B
$248K 0.04%
+1,187
ORI icon
415
Old Republic International
ORI
$11B
$247K 0.04%
+6,423
TXT icon
416
Textron
TXT
$14.2B
$246K 0.04%
3,065
+18
LAMR icon
417
Lamar Advertising Co
LAMR
$13.1B
$246K 0.04%
+2,025
ALV icon
418
Autoliv
ALV
$9.17B
$245K 0.04%
+2,192
MDY icon
419
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$245K 0.04%
+433
CTVA icon
420
Corteva
CTVA
$44.6B
$243K 0.04%
+3,267
ETN icon
421
Eaton
ETN
$137B
$241K 0.03%
+676
SHY icon
422
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$241K 0.03%
2,907
-6,650
MOH icon
423
Molina Healthcare
MOH
$7.07B
$239K 0.03%
+803
MTDR icon
424
Matador Resources
MTDR
$5.15B
$239K 0.03%
5,000
SWK icon
425
Stanley Black & Decker
SWK
$10.2B
$238K 0.03%
3,516
+1,262
15 16
17
18 19