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
$928M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$3.08M
3 +$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
CVX icon
Chevron
CVX
+$2.06M

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 8.36%
3 Financials 7.03%
4 Industrials 6.61%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAL icon
426
American Airlines Group
AAL
$9.4B
$374K 0.04%
33,252
+17,124
BFAM icon
427
Bright Horizons
BFAM
$5.88B
$372K 0.04%
+3,430
CIEN icon
428
Ciena
CIEN
$28.6B
$372K 0.04%
+2,556
CMS icon
429
CMS Energy
CMS
$22.1B
$371K 0.04%
+5,061
LEG icon
430
Leggett & Platt
LEG
$1.57B
$370K 0.04%
41,683
+28,542
RRX icon
431
Regal Rexnord
RRX
$9.52B
$370K 0.04%
+2,580
ITT icon
432
ITT
ITT
$14B
$370K 0.04%
+2,069
NBIS
433
Nebius Group N.V.
NBIS
$24.3B
$370K 0.04%
+3,294
KEYS icon
434
Keysight
KEYS
$34.5B
$369K 0.04%
2,110
+27
TWLO icon
435
Twilio
TWLO
$19.7B
$362K 0.04%
3,619
+1,138
EQT icon
436
EQT Corp
EQT
$36.6B
$362K 0.04%
6,642
+172
PR icon
437
Permian Resources
PR
$10.6B
$361K 0.04%
28,219
+948
NTAP icon
438
NetApp
NTAP
$22.9B
$358K 0.04%
3,026
+640
TT icon
439
Trane Technologies
TT
$91.2B
$355K 0.04%
842
+92
BALL icon
440
Ball Corp
BALL
$13B
$355K 0.04%
+7,044
CRH icon
441
CRH
CRH
$79.4B
$355K 0.04%
+2,961
EME icon
442
Emcor
EME
$27.1B
$353K 0.04%
544
+46
LUNR icon
443
Intuitive Machines
LUNR
$1.12B
$352K 0.04%
33,507
TXN icon
444
Texas Instruments
TXN
$159B
$352K 0.04%
1,915
+381
NWSA icon
445
News Corp Class A
NWSA
$14.2B
$351K 0.04%
11,429
+169
IWD icon
446
iShares Russell 1000 Value ETF
IWD
$67.6B
$350K 0.04%
1,720
+3
QQQM icon
447
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$350K 0.04%
1,415
+50
PSKY
448
Paramount Skydance Corp
PSKY
$17.5B
$349K 0.04%
+18,457
MMM icon
449
3M
MMM
$91.1B
$347K 0.04%
2,233
+229
ZBRA icon
450
Zebra Technologies
ZBRA
$12.8B
$341K 0.04%
1,149
+154