IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+9.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
582
New
241
Increased
78
Reduced
144
Closed
105
Top Buys
| 1 |
NVIDIA
NVDA
|
$18M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.5M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$11.1M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$9.44M |
| 5 |
Performance Food Group
PFGC
|
$5.19M |
Top Sells
| 1 |
Bank of America
BAC
|
$26.7M |
| 2 |
Enterprise Products Partners
EPD
|
$10.1M |
| 3 |
JPMorgan Chase
JPM
|
$6.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.11M |
| 5 |
Apple
AAPL
|
$4.76M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Discretionary | 7.4% |
| 3 | Energy | 7.38% |
| 4 | Financials | 6.77% |
| 5 | Consumer Staples | 6.31% |
