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
ETSY icon
426
Etsy
ETSY
$5.33B
$395K 0.04%
7,126
-13,879
EIPI
427
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$394K 0.04%
+19,829
LEG icon
428
Leggett & Platt
LEG
$1.56B
$389K 0.04%
35,370
-6,313
GEN icon
429
Gen Digital
GEN
$13.6B
$387K 0.04%
14,246
-26,636
ICUI icon
430
ICU Medical
ICUI
$3.52B
$386K 0.04%
2,703
-5,662
EQT icon
431
EQT Corp
EQT
$38.5B
$386K 0.04%
7,193
+551
DPZ icon
432
Domino's
DPZ
$13.5B
$385K 0.04%
924
-488
AZN icon
433
AstraZeneca
AZN
$313B
$383K 0.04%
4,169
+44
BAX icon
434
Baxter International
BAX
$9.79B
$382K 0.04%
20,000
OLMA icon
435
Olema Pharmaceuticals
OLMA
$1.88B
$382K 0.04%
+15,273
EME icon
436
Emcor
EME
$32.9B
$381K 0.04%
622
+78
PTC icon
437
PTC
PTC
$18.8B
$380K 0.04%
+2,184
MSGS icon
438
Madison Square Garden
MSGS
$7.91B
$377K 0.04%
1,456
CRH icon
439
CRH
CRH
$76.1B
$376K 0.04%
3,009
+48
ITT icon
440
ITT
ITT
$17.1B
$374K 0.04%
2,153
+84
VRT icon
441
Vertiv
VRT
$93.5B
$364K 0.04%
2,248
MSA icon
442
Mine Safety
MSA
$7.68B
$363K 0.04%
2,267
-1
NOW icon
443
ServiceNow
NOW
$118B
$363K 0.04%
2,369
-3,966
IWD icon
444
iShares Russell 1000 Value ETF
IWD
$69.9B
$363K 0.04%
1,724
+4
REYN icon
445
Reynolds Consumer Products
REYN
$5.11B
$362K 0.04%
+15,812
OZK icon
446
Bank OZK
OZK
$5.26B
$362K 0.04%
7,865
-9,141
WMS icon
447
Advanced Drainage Systems
WMS
$13.1B
$361K 0.04%
+2,495
VRE
448
Veris Residential
VRE
$1.76B
$353K 0.04%
23,693
+4,919
AMH icon
449
American Homes 4 Rent
AMH
$10.8B
$350K 0.04%
+10,896
SPYM
450
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$347K 0.04%
4,329
+66
16 17
18
19 20