IC

Inscription Capital Portfolio holdings

AUM $928M
This Quarter Est. Return
1 Year Est. Return
–
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
+$3.08M
3
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
CVX icon
Chevron
CVX
+$2.06M

Top Sells

1
+$4.09M
2
+$3.53M
3
+$1.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.19M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$652K

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
AVT icon
476
Avnet
AVT
$3.92B
$313K 0.03%
+5,994
VST icon
477
Vistra
VST
$58.5B
$312K 0.03%
1,590
-1,100
BABA icon
478
Alibaba
BABA
$384B
$311K 0.03%
+1,742
TAK icon
479
Takeda Pharmaceutical
TAK
$45.1B
$311K 0.03%
21,216
+2,557
LAD icon
480
Lithia Motors
LAD
$7.7B
$308K 0.03%
+975
DOLE icon
481
Dole
DOLE
$1.38B
$308K 0.03%
+22,900
ARE icon
482
Alexandria Real Estate Equities
ARE
$9.3B
$307K 0.03%
+3,679
VRSN icon
483
VeriSign
VRSN
$23.5B
$306K 0.03%
+1,094
PAG icon
484
Penske Automotive Group
PAG
$10.6B
$299K 0.03%
1,721
+82
RJF icon
485
Raymond James Financial
RJF
$30.6B
$299K 0.03%
1,733
+305
AXS icon
486
AXIS Capital
AXS
$7.83B
$296K 0.03%
+3,089
CDNS icon
487
Cadence Design Systems
CDNS
$86.5B
$293K 0.03%
833
+29
DUK icon
488
Duke Energy
DUK
$93.1B
$292K 0.03%
2,359
+190
NVS icon
489
Novartis
NVS
$254B
$291K 0.03%
2,272
+324
FPEI icon
490
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$290K 0.03%
+15,000
JPST icon
491
JPMorgan Ultra-Short Income ETF
JPST
$35B
$290K 0.03%
5,711
-4,168
ARKK icon
492
ARK Innovation ETF
ARKK
$7.63B
$289K 0.03%
3,349
ACWI icon
493
iShares MSCI ACWI ETF
ACWI
$24.3B
$288K 0.03%
2,082
MTZ icon
494
MasTec
MTZ
$16.8B
$287K 0.03%
1,349
+17
MAN icon
495
ManpowerGroup
MAN
$1.32B
$287K 0.03%
+7,569
SHC icon
496
Sotera Health
SHC
$4.81B
$287K 0.03%
+18,235
VRE
497
Veris Residential
VRE
$1.38B
$285K 0.03%
+18,774
WWD icon
498
Woodward
WWD
$17.8B
$284K 0.03%
+1,123
MDLZ icon
499
Mondelez International
MDLZ
$72.2B
$283K 0.03%
4,530
-1,859
FCN icon
500
FTI Consulting
FCN
$5.08B
$280K 0.03%
+1,732
18 19
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