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
426
$236K 0.03%
+3,104
427
$236K 0.03%
+1,948
428
$235K 0.03%
+3,349
429
$235K 0.03%
+1,855
430
$234K 0.03%
+706
431
$231K 0.03%
+2,857
432
$231K 0.03%
+1,611
433
$227K 0.03%
+1,332
434
$225K 0.03%
+392
435
$223K 0.03%
4,312
-4,051
436
$223K 0.03%
5,000
-31
437
$223K 0.03%
447
-138
438
$223K 0.03%
2,940
+475
439
$222K 0.03%
17,198
-3,515
440
$222K 0.03%
+4,607
441
$220K 0.03%
+1,529
442
$219K 0.03%
+1,428
443
$218K 0.03%
+1,647
444
$216K 0.03%
2,669
-1,646
445
$216K 0.03%
809
-609
446
$216K 0.03%
+710
447
$214K 0.03%
+1,833
448
$212K 0.03%
+1,883
449
$212K 0.03%
+1,716
450
$212K 0.03%
4,881
-2,283
16 17
18
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