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
$928M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$2.73M
3
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$2.47M
5
CVX icon
Chevron
CVX
+$2.06M

Top Sells

1
+$4.09M
2
+$3.4M
3
+$1.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.15M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$649K

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 8.36%
3 Financials 7.03%
4 Industrials 6.61%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 0.75%
58,410
+11,610
27
$6.52M 0.7%
89,588
+781
28
$5.72M 0.62%
29,411
-52
29
$5.66M 0.61%
23,926
+1,318
30
$5.41M 0.58%
7,371
+2,179
31
$5.16M 0.56%
12,731
+810
32
$4.88M 0.53%
26,305
+3,732
33
$4.66M 0.5%
27,834
+4,652
34
$4.6M 0.5%
12,929
+758
35
$4.56M 0.49%
9,062
+2,416
36
$4.42M 0.48%
35,739
+6,690
37
$4.36M 0.47%
12,767
+1,120
38
$4.35M 0.47%
189,267
-9,915
39
$4.14M 0.45%
17,900
+666
40
$3.76M 0.41%
20,623
+2,739
41
$3.72M 0.4%
11,781
+957
42
$3.63M 0.39%
38,158
-1,071
43
$3.41M 0.37%
3,684
+660
44
$3.28M 0.35%
10,788
+303
45
$3.26M 0.35%
16,658
-1,598
46
$3.02M 0.33%
4
47
$2.92M 0.31%
36,480
-2,294
48
$2.89M 0.31%
20,553
+268
49
$2.77M 0.3%
97,823
-1,644
50
$2.75M 0.3%
8,333
+955
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