IC

Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.63M
3
+$1.87M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M

Top Sells

1
+$13M
2
+$4.56M
3
+$2.28M
4
XOM icon
Exxon Mobil
XOM
+$1.88M
5
CYBR
CyberArk
CYBR
+$1.79M

Sector Composition

1 Technology 16.53%
2 Consumer Discretionary 8.12%
3 Energy 7.17%
4 Industrials 6.84%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
451
Celestica
CLS
$46.3B
$351K 0.04%
1,245
-100
OZK icon
452
Bank OZK
OZK
$5.36B
$347K 0.04%
7,571
-294
BX icon
453
Blackstone
BX
$99.8B
$345K 0.04%
2,996
-1,595
PRKS icon
454
United Parks & Resorts
PRKS
$1.72B
$344K 0.04%
10,539
+1,323
FCX icon
455
Freeport-McMoran
FCX
$97.1B
$343K 0.04%
5,843
+41
CMS icon
456
CMS Energy
CMS
$23.3B
$343K 0.04%
4,417
+277
HOLX
457
DELISTED
Hologic
HOLX
$342K 0.04%
4,528
-3,256
GTES icon
458
Gates Industrial
GTES
$6.5B
$339K 0.04%
14,973
+441
NTAP icon
459
NetApp
NTAP
$22.1B
$338K 0.04%
3,299
+277
BAX icon
460
Baxter International
BAX
$9.55B
$336K 0.04%
20,000
VSAT icon
461
Viasat
VSAT
$8.49B
$335K 0.04%
+7,304
PKG icon
462
Packaging Corp of America
PKG
$18.7B
$332K 0.03%
1,564
+1
TXN icon
463
Texas Instruments
TXN
$212B
$331K 0.03%
1,707
+242
FISV
464
Fiserv Inc
FISV
$33.7B
$331K 0.03%
5,936
-1,083
NVCR icon
465
NovoCure
NVCR
$1.39B
$324K 0.03%
29,689
-10,329
ROST icon
466
Ross Stores
ROST
$72.7B
$323K 0.03%
+1,490
APA icon
467
APA Corp
APA
$13.3B
$322K 0.03%
7,581
-2,618
PGR icon
468
Progressive
PGR
$121B
$321K 0.03%
+1,620
NOC icon
469
Northrop Grumman
NOC
$86.8B
$321K 0.03%
471
+6
BMY icon
470
Bristol-Myers Squibb
BMY
$121B
$321K 0.03%
5,291
+54
PNC icon
471
PNC Financial Services
PNC
$91.7B
$320K 0.03%
1,536
-9
A icon
472
Agilent Technologies
A
$34.5B
$319K 0.03%
2,795
+1,069
RAMP icon
473
LiveRamp
RAMP
$1.84B
$318K 0.03%
+12,004
CTVA icon
474
Corteva
CTVA
$53.9B
$318K 0.03%
3,798
+552
SOC icon
475
Sable Offshore Corp
SOC
$2.07B
$318K 0.03%
19,244
17 18
19
20 21