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
TRMB icon
426
Trimble
TRMB
$18.5B
$236K 0.03%
+3,104
NVS icon
427
Novartis
NVS
$252B
$236K 0.03%
+1,948
ARKK icon
428
ARK Innovation ETF
ARKK
$8.03B
$235K 0.03%
+3,349
NTRS icon
429
Northern Trust
NTRS
$24.1B
$235K 0.03%
+1,855
CPAY icon
430
Corpay
CPAY
$19.5B
$234K 0.03%
+706
UNM icon
431
Unum
UNM
$12.9B
$231K 0.03%
+2,857
GNRC icon
432
Generac Holdings
GNRC
$8.87B
$231K 0.03%
+1,611
MTZ icon
433
MasTec
MTZ
$15.2B
$227K 0.03%
+1,332
LII icon
434
Lennox International
LII
$16.5B
$225K 0.03%
+392
GIS icon
435
General Mills
GIS
$25.3B
$223K 0.03%
4,312
-4,051
TFI icon
436
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$223K 0.03%
5,000
-31
NOC icon
437
Northrop Grumman
NOC
$79.6B
$223K 0.03%
447
-138
SYY icon
438
Sysco
SYY
$35.8B
$223K 0.03%
2,940
+475
PARA
439
DELISTED
Paramount Global Class B
PARA
$222K 0.03%
17,198
-3,515
FR icon
440
First Industrial Realty Trust
FR
$7.38B
$222K 0.03%
+4,607
MIDD icon
441
Middleby
MIDD
$5.95B
$220K 0.03%
+1,529
RJF icon
442
Raymond James Financial
RJF
$31.4B
$219K 0.03%
+1,428
ICUI icon
443
ICU Medical
ICUI
$3.37B
$218K 0.03%
+1,647
XLP icon
444
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$216K 0.03%
2,669
-1,646
PGR icon
445
Progressive
PGR
$132B
$216K 0.03%
809
-609
SAP icon
446
SAP
SAP
$285B
$216K 0.03%
+710
BLDR icon
447
Builders FirstSource
BLDR
$11.4B
$214K 0.03%
+1,833
SAIC icon
448
Saic
SAIC
$4.08B
$212K 0.03%
+1,883
TJX icon
449
TJX Companies
TJX
$163B
$212K 0.03%
+1,716
FCX icon
450
Freeport-McMoran
FCX
$57.7B
$212K 0.03%
4,881
-2,283