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
G icon
526
Genpact
G
$6.29B
$260K 0.03%
6,988
-13,713
MAA icon
527
Mid-America Apartment Communities
MAA
$14.6B
$260K 0.03%
2,127
+168
POR icon
528
Portland General Electric
POR
$5.85B
$259K 0.03%
4,916
HUBB icon
529
Hubbell
HUBB
$29.1B
$259K 0.03%
527
-1
AXTA icon
530
Axalta
AXTA
$6.21B
$259K 0.03%
9,336
-1,256
LVS icon
531
Las Vegas Sands
LVS
$38.2B
$258K 0.03%
+4,785
ETSY icon
532
Etsy
ETSY
$6.27B
$258K 0.03%
5,154
-1,972
RYAM icon
533
Rayonier Advanced Materials
RYAM
$620M
$257K 0.03%
23,248
VST icon
534
Vistra
VST
$52.4B
$255K 0.03%
1,696
+143
PSFE icon
535
Paysafe
PSFE
$462M
$253K 0.03%
37,211
+15,408
CTRA icon
536
Coterra Energy
CTRA
$24.2B
$253K 0.03%
7,211
-2,772
HWKN icon
537
Hawkins
HWKN
$3.44B
$253K 0.03%
1,644
AVY icon
538
Avery Dennison
AVY
$13B
$252K 0.03%
1,462
+170
WM icon
539
Waste Management
WM
$90B
$250K 0.03%
+1,089
ASC icon
540
Ardmore Shipping
ASC
$632M
$249K 0.03%
16,349
+2,594
Q
541
Qnity Electronics Inc
Q
$28.2B
$249K 0.03%
+2,160
CNA icon
542
CNA Financial
CNA
$13B
$247K 0.03%
5,375
+541
INBK icon
543
First Internet Bancorp
INBK
$205M
$246K 0.03%
12,089
+1,131
KNTK icon
544
Kinetik
KNTK
$3.23B
$246K 0.03%
+5,073
OC icon
545
Owens Corning
OC
$9.8B
$245K 0.03%
+2,267
MTB icon
546
M&T Bank
MTB
$32.2B
$244K 0.03%
1,181
+79
MIDD icon
547
Middleby
MIDD
$6.65B
$244K 0.03%
1,841
-27
DHR icon
548
Danaher
DHR
$138B
$244K 0.03%
1,287
+159
SUN icon
549
Sunoco
SUN
$12.2B
$243K 0.03%
+3,740
GTM
550
ZoomInfo Technologies
GTM
$1.85B
$242K 0.03%
40,537
+13,481