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
$974M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.18M
3
+$2.06M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.5M
5
DELL icon
Dell
DELL
+$1.28M

Top Sells

1
+$5.88M
2
+$3.73M
3
+$2.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.33M
5
MOH icon
Molina Healthcare
MOH
+$1.33M

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 8.38%
3 Financials 7.35%
4 Industrials 6.53%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
501
Vontier
VNT
$5.82B
$286K 0.03%
7,681
-45
BMY icon
502
Bristol-Myers Squibb
BMY
$125B
$282K 0.03%
5,237
-3,485
MELI icon
503
Mercado Libre
MELI
$86.9B
$282K 0.03%
+140
OKTA icon
504
Okta
OKTA
$12.9B
$282K 0.03%
3,257
-11,135
ROK icon
505
Rockwell Automation
ROK
$44.8B
$281K 0.03%
+723
GWW icon
506
W.W. Grainger
GWW
$54.6B
$280K 0.03%
277
-203
PII icon
507
Polaris
PII
$3.34B
$280K 0.03%
+4,421
MIDD icon
508
Middleby
MIDD
$8.31B
$278K 0.03%
1,868
-1,812
BSX icon
509
Boston Scientific
BSX
$110B
$276K 0.03%
2,894
-3,780
GTM
510
ZoomInfo Technologies
GTM
$1.89B
$275K 0.03%
27,056
+4,324
HPP
511
Hudson Pacific Properties
HPP
$404M
$273K 0.03%
+25,226
ALLY icon
512
Ally Financial
ALLY
$12.3B
$273K 0.03%
+6,030
FRGE
513
DELISTED
Forge Global Holdings
FRGE
$273K 0.03%
+6,121
MAA icon
514
Mid-America Apartment Communities
MAA
$15.7B
$272K 0.03%
1,959
-3,730
CTSH icon
515
Cognizant
CTSH
$30.8B
$267K 0.03%
+3,221
REGN icon
516
Regeneron Pharmaceuticals
REGN
$83.6B
$267K 0.03%
+345
NOBL icon
517
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$266K 0.03%
2,559
+310
GMED icon
518
Globus Medical
GMED
$12.6B
$266K 0.03%
+3,048
NOC icon
519
Northrop Grumman
NOC
$108B
$265K 0.03%
465
+23
THS
520
DELISTED
Treehouse Foods
THS
$265K 0.03%
+11,219
GTY
521
Getty Realty Corp
GTY
$1.98B
$265K 0.03%
+9,665
GNRC icon
522
Generac Holdings
GNRC
$13.5B
$264K 0.03%
1,937
-1,863
CTRA icon
523
Coterra Energy
CTRA
$23.4B
$263K 0.03%
9,983
-5,934
WBD icon
524
Warner Bros
WBD
$69.9B
$262K 0.03%
+9,085
MKSI icon
525
MKS Inc
MKSI
$16.4B
$262K 0.03%
+1,638
19 20
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