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
WWD icon
451
Woodward
WWD
$24B
$346K 0.04%
1,143
+20
IFF icon
452
International Flavors & Fragrances
IFF
$20.7B
$343K 0.04%
+5,089
KW icon
453
Kennedy-Wilson Holdings
KW
$1.51B
$343K 0.04%
35,437
+18,341
AXTA icon
454
Axalta
AXTA
$6.76B
$342K 0.04%
+10,592
NSP icon
455
Insperity
NSP
$806M
$342K 0.04%
+8,821
BBSI icon
456
Barrett Business Services
BBSI
$714M
$338K 0.03%
+9,343
PRKS icon
457
United Parks & Resorts
PRKS
$1.85B
$335K 0.03%
+9,216
OMC icon
458
Omnicom Group
OMC
$26.5B
$332K 0.03%
4,116
-524
TAK icon
459
Takeda Pharmaceutical
TAK
$58.3B
$331K 0.03%
21,233
+17
UBER icon
460
Uber
UBER
$157B
$330K 0.03%
4,041
-179
MTCH icon
461
Match Group
MTCH
$7.39B
$329K 0.03%
10,203
-4,153
DGX icon
462
Quest Diagnostics
DGX
$23.2B
$327K 0.03%
1,883
+664
DOLE icon
463
Dole
DOLE
$1.5B
$325K 0.03%
21,701
-1,199
XLY icon
464
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$325K 0.03%
2,722
-408
NTAP icon
465
NetApp
NTAP
$19.8B
$324K 0.03%
3,022
-4
MANH icon
466
Manhattan Associates
MANH
$8.38B
$323K 0.03%
1,864
-7
PNC icon
467
PNC Financial Services
PNC
$86.6B
$322K 0.03%
1,545
-137
PKG icon
468
Packaging Corp of America
PKG
$20.8B
$322K 0.03%
1,563
-488
PNW icon
469
Pinnacle West Capital
PNW
$12.2B
$320K 0.03%
3,603
-1,570
AXS icon
470
AXIS Capital
AXS
$8.24B
$319K 0.03%
2,983
-106
ENB icon
471
Enbridge
ENB
$119B
$319K 0.03%
6,669
+109
ENOV icon
472
Enovis
ENOV
$1.47B
$316K 0.03%
11,869
+1,016
NVS icon
473
Novartis
NVS
$313B
$316K 0.03%
2,291
+19
MORN icon
474
Morningstar
MORN
$7.22B
$315K 0.03%
+1,451
TRMB icon
475
Trimble
TRMB
$16.3B
$315K 0.03%
4,024
17 18
19
20 21