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
26
$5.39M 0.78%
29,463
-3,605
27
$5.27M 0.76%
16,593
+9,178
28
$5.2M 0.75%
22,608
-2,865
29
$4.39M 0.63%
199,182
-43,070
30
$4.37M 0.63%
11,921
+1,366
31
$4.14M 0.6%
11,647
-61
32
$3.83M 0.55%
5,192
-420
33
$3.71M 0.53%
12,171
+3,751
34
$3.63M 0.52%
39,229
-6,464
35
$3.52M 0.51%
38,774
+2,467
36
$3.45M 0.5%
22,573
-1,845
37
$3.39M 0.49%
23,182
+645
38
$3.23M 0.47%
6,646
-301
39
$3.2M 0.46%
17,234
-1,946
40
$3.16M 0.46%
+18,256
41
$3.14M 0.45%
10,824
-21,491
42
$3.06M 0.44%
10,485
-2,440
43
$2.99M 0.43%
3,024
+1,290
44
$2.93M 0.42%
24,460
+193
45
$2.92M 0.42%
99,467
-51,772
46
$2.92M 0.42%
4
47
$2.87M 0.41%
+29,049
48
$2.68M 0.39%
20,285
-5,728
49
$2.48M 0.36%
35,104
-14,125
50
$2.44M 0.35%
17,884
+8,197
1
2
3 4 5