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
AGIO icon
501
Agios Pharmaceuticals
AGIO
$1.54B
$291K 0.03%
8,595
ARW icon
502
Arrow Electronics
ARW
$9.1B
$290K 0.03%
+2,024
BDX icon
503
Becton Dickinson
BDX
$44.6B
$289K 0.03%
1,839
-720
NEU icon
504
NewMarket
NEU
$6.03B
$289K 0.03%
451
-255
PRMB
505
Primo Brands
PRMB
$7.24B
$289K 0.03%
15,337
-3,246
ACWI icon
506
iShares MSCI ACWI ETF
ACWI
$30.8B
$288K 0.03%
2,082
ALLE icon
507
Allegion
ALLE
$12.4B
$288K 0.03%
1,982
+169
RVTY icon
508
Revvity
RVTY
$10.5B
$287K 0.03%
+3,273
WMS icon
509
Advanced Drainage Systems
WMS
$11.9B
$282K 0.03%
2,055
-440
PRAX icon
510
Praxis Precision Medicines
PRAX
$9.49B
$279K 0.03%
866
UBER icon
511
Uber
UBER
$157B
$279K 0.03%
3,878
-163
REGN icon
512
Regeneron Pharmaceuticals
REGN
$79B
$276K 0.03%
357
+12
AN icon
513
AutoNation
AN
$7.05B
$275K 0.03%
1,410
-3,104
CNXC icon
514
Concentrix
CNXC
$1.8B
$274K 0.03%
+10,006
CHH icon
515
Choice Hotels
CHH
$5.53B
$274K 0.03%
2,645
VV icon
516
Vanguard Large-Cap ETF
VV
$49.4B
$272K 0.03%
911
APO icon
517
Apollo Global Management
APO
$73.6B
$272K 0.03%
+2,438
TRP icon
518
TC Energy
TRP
$62.6B
$270K 0.03%
4,320
CSR
519
Centerspace
CSR
$1.1B
$269K 0.03%
4,683
MDY icon
520
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$268K 0.03%
434
BURL icon
521
Burlington
BURL
$21.5B
$266K 0.03%
+816
PGC icon
522
Peapack-Gladstone Financial
PGC
$691M
$265K 0.03%
7,536
ADC icon
523
Agree Realty
ADC
$9.47B
$263K 0.03%
+3,495
CPA icon
524
Copa Holdings
CPA
$4.98B
$263K 0.03%
+2,312
XYL icon
525
Xylem
XYL
$28.9B
$262K 0.03%
2,196
-3,144
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