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
451
$211K 0.03%
+3,060
452
$211K 0.03%
+516
453
$208K 0.03%
+426
454
$207K 0.03%
9,856
-10,121
455
$206K 0.03%
+8,408
456
$205K 0.03%
6,978
+728
457
$205K 0.03%
+3,871
458
$203K 0.03%
+3,158
459
$201K 0.03%
+110
460
$200K 0.03%
3,740
-1,735
461
$192K 0.03%
24,780
+127
462
$184K 0.03%
+10,073
463
$181K 0.03%
16,128
-668
464
$175K 0.03%
16,112
-8,947
465
$157K 0.02%
10,132
-1,568
466
$123K 0.02%
+13,478
467
$117K 0.02%
+13,141
468
$115K 0.02%
+22,590
469
$98.4K 0.01%
+14,468
470
$91.3K 0.01%
+10,221
471
$67.5K 0.01%
15,000
-5,000
472
$59.1K 0.01%
+11,500
473
$42.7K 0.01%
10,000
-30,000
474
$35.2K 0.01%
28,600
-20,150
475
$25.9K ﹤0.01%
10,000
-40,013
17 18
19
20 21