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
476
$23.3K ﹤0.01%
10,000
477
$13.1K ﹤0.01%
12,500
-237,500
478
– –
-1,430
479
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-2,809
480
– –
-12,313
481
– –
-32,498
482
– –
-1,225
483
– –
-1,662
484
– –
-3,084
485
– –
-7,000
486
– –
-2,552
487
– –
-14,000
488
– –
-13,052
489
– –
-17,998
490
– –
-13,284
491
– –
-3,215
492
– –
-446
493
– –
-11,224
494
– –
-4,696
495
– –
-6,650
496
– –
-1,455
497
– –
-8,145
498
– –
-10,675
499
– –
-2,159
500
– –
-2,553
18 19
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