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
KKR icon
501
KKR & Co
KKR
$109B
$276K 0.03%
+2,126
CSR
502
Centerspace
CSR
$1.1B
$276K 0.03%
+4,683
NOC icon
503
Northrop Grumman
NOC
$78.1B
$269K 0.03%
442
-5
DHR icon
504
Danaher
DHR
$160B
$267K 0.03%
1,347
-90
REG icon
505
Regency Centers
REG
$12.8B
$266K 0.03%
+3,652
CMG icon
506
Chipotle Mexican Grill
CMG
$45.1B
$265K 0.03%
6,774
-1,353
MTN icon
507
Vail Resorts
MTN
$4.99B
$265K 0.03%
1,773
-331
CLX icon
508
Clorox
CLX
$12.9B
$265K 0.03%
+2,149
PEGA icon
509
Pegasystems
PEGA
$9.47B
$263K 0.03%
+4,570
TMUS icon
510
T-Mobile US
TMUS
$235B
$262K 0.03%
+1,096
GIS icon
511
General Mills
GIS
$24.5B
$260K 0.03%
5,161
+849
ODD icon
512
ODDITY Tech
ODD
$2.48B
$259K 0.03%
+4,160
MDY icon
513
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$258K 0.03%
433
DINO icon
514
HF Sinclair
DINO
$9.56B
$258K 0.03%
+4,924
SPB icon
515
Spectrum Brands
SPB
$1.34B
$257K 0.03%
+4,890
VGT icon
516
Vanguard Information Technology ETF
VGT
$114B
$257K 0.03%
+344
ETN icon
517
Eaton
ETN
$129B
$256K 0.03%
683
+7
PAYC icon
518
Paycom
PAYC
$8.89B
$252K 0.03%
+1,210
TJX icon
519
TJX Companies
TJX
$167B
$251K 0.03%
1,735
+19
CDW icon
520
CDW
CDW
$18.8B
$249K 0.03%
+1,562
GTM
521
ZoomInfo Technologies
GTM
$3.15B
$248K 0.03%
+22,732
APA icon
522
APA Corp
APA
$9.03B
$247K 0.03%
10,182
+109
BDX icon
523
Becton Dickinson
BDX
$54.4B
$247K 0.03%
+1,321
SYY icon
524
Sysco
SYY
$35.6B
$244K 0.03%
2,958
+18
VRTX icon
525
Vertex Pharmaceuticals
VRTX
$110B
$243K 0.03%
620
-21
19 20
21
22 23