IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+9.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$86.7M
(+14%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
582
New
241
Increased
78
Reduced
144
Closed
105
Top Buys
| 1 |
NVIDIA
NVDA
|
+$18M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.5M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$11.1M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$9.44M |
| 5 |
Performance Food Group
PFGC
|
+$5.19M |
Top Sells
| 1 |
Bank of America
BAC
|
+$26.7M |
| 2 |
Enterprise Products Partners
EPD
|
+$10.1M |
| 3 |
JPMorgan Chase
JPM
|
+$6.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$5.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Trimble
TRMB
$19.1B
| $236K | 0.03% |
+3,104
| New | +$236K |
|
427
Novartis
NVS
$245B
| $236K | 0.03% |
+1,948
| New | +$236K |
|
428
ARK Innovation ETF
ARKK
$7.12B
| $235K | 0.03% |
+3,349
| New | +$235K |
|
429
Northern Trust
NTRS
$24.2B
| $235K | 0.03% |
+1,855
| New | +$235K |
|
430
Corpay
CPAY
$21.5B
| $234K | 0.03% |
+706
| New | +$234K |
|
431
Unum
UNM
$12.6B
| $231K | 0.03% |
+2,857
| New | +$231K |
|
432
Generac Holdings
GNRC
$10.9B
| $231K | 0.03% |
+1,611
| New | +$231K |
|
433
MasTec
MTZ
$15B
| $227K | 0.03% |
+1,332
| New | +$227K |
|
434
Lennox International
LII
$19.6B
| $225K | 0.03% |
+392
| New | +$225K |
|
435
General Mills
GIS
$26.7B
| $223K | 0.03% |
4,312
-4,051
| -48% | -$210K |
|
436
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $223K | 0.03% |
5,000
-31
| -0.6% | -$1.39K |
|
437
Northrop Grumman
NOC
$83B
| $223K | 0.03% |
447
-138
| -24% | -$69K |
|
438
Sysco
SYY
$38.3B
| $223K | 0.03% |
2,940
+475
| +19% | +$36K |
|
|
PARA
439
DELISTED
Paramount Global Class B
PARA
| $222K | 0.03% |
17,198
-3,515
| -17% | -$45.3K |
|
440
First Industrial Realty Trust
FR
$6.77B
| $222K | 0.03% |
+4,607
| New | +$222K |
|
441
Middleby
MIDD
$6.99B
| $220K | 0.03% |
+1,529
| New | +$220K |
|
442
Raymond James Financial
RJF
$33.2B
| $219K | 0.03% |
+1,428
| New | +$219K |
|
443
ICU Medical
ICUI
$3.3B
| $218K | 0.03% |
+1,647
| New | +$218K |
|
444
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $216K | 0.03% |
2,669
-1,646
| -38% | -$133K |
|
445
Progressive
PGR
$144B
| $216K | 0.03% |
809
-609
| -43% | -$163K |
|
446
SAP
SAP
$303B
| $216K | 0.03% |
+710
| New | +$216K |
|
447
Builders FirstSource
BLDR
$15.5B
| $214K | 0.03% |
+1,833
| New | +$214K |
|
448
Saic
SAIC
$4.75B
| $212K | 0.03% |
+1,883
| New | +$212K |
|
449
TJX Companies
TJX
$156B
| $212K | 0.03% |
+1,716
| New | +$212K |
|
450
Freeport-McMoran
FCX
$64.4B
| $212K | 0.03% |
4,881
-2,283
| -32% | -$99K |
|