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
AXS icon
476
AXIS Capital
AXS
$7.56B
$317K 0.03%
3,128
+145
CRH icon
477
CRH
CRH
$78.4B
$317K 0.03%
3,016
+7
PPG icon
478
PPG Industries
PPG
$24.8B
$317K 0.03%
+2,964
FDX icon
479
FedEx
FDX
$94.2B
$315K 0.03%
885
+27
FAST icon
480
Fastenal
FAST
$52.5B
$313K 0.03%
6,745
-776
ITW icon
481
Illinois Tool Works
ITW
$78.1B
$312K 0.03%
+1,197
RPRX icon
482
Royalty Pharma
RPRX
$22B
$312K 0.03%
6,494
-20
DOLE icon
483
Dole
DOLE
$1.41B
$310K 0.03%
21,701
VRSN icon
484
VeriSign
VRSN
$24.6B
$308K 0.03%
+1,240
PFFD icon
485
Global X US Preferred ETF
PFFD
$2.13B
$308K 0.03%
16,731
+259
GTY
486
Getty Realty Corp
GTY
$2.04B
$307K 0.03%
9,665
PII icon
487
Polaris
PII
$3.48B
$307K 0.03%
5,625
+1,204
JPST icon
488
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$305K 0.03%
6,032
-193
MASI icon
489
Masimo
MASI
$9.34B
$305K 0.03%
1,713
+143
DBX icon
490
Dropbox
DBX
$5.87B
$305K 0.03%
13,404
-19,885
RHI icon
491
Robert Half
RHI
$2.96B
$302K 0.03%
+11,875
WBD icon
492
Warner Bros
WBD
$68.5B
$301K 0.03%
10,972
+1,887
FFWM
493
DELISTED
First Foundation Inc
FFWM
$301K 0.03%
51,028
OMC icon
494
Omnicom Group
OMC
$22.2B
$299K 0.03%
3,974
-142
GMED icon
495
Globus Medical
GMED
$12.7B
$298K 0.03%
3,464
+416
CRGY icon
496
Crescent Energy
CRGY
$4.02B
$298K 0.03%
22,039
+5,514
XLY icon
497
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$297K 0.03%
2,724
+2
TT icon
498
Trane Technologies
TT
$106B
$295K 0.03%
708
+65
SLV icon
499
iShares Silver Trust
SLV
$38.8B
$293K 0.03%
4,304
+764
HCKT icon
500
Hackett Group
HCKT
$352M
$293K 0.03%
+22,500
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