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
$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 6.56%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDY icon
526
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$262K 0.03%
434
+1
PAG icon
527
Penske Automotive Group
PAG
$10.5B
$261K 0.03%
1,652
-69
ALMS
528
Alumis Inc
ALMS
$3.23B
$260K 0.03%
26,667
+6,233
VGT icon
529
Vanguard Information Technology ETF
VGT
$15.5B
$259K 0.03%
344
INGR icon
530
Ingredion
INGR
$7.16B
$259K 0.03%
2,347
-4,626
DHR icon
531
Danaher
DHR
$126B
$258K 0.03%
1,128
-219
ARKK icon
532
ARK Innovation ETF
ARKK
$6.86B
$258K 0.03%
3,349
LIN icon
533
Linde
LIN
$235B
$257K 0.03%
603
-571
MAT icon
534
Mattel
MAT
$4.28B
$256K 0.03%
+12,924
TJX icon
535
TJX Companies
TJX
$174B
$255K 0.03%
1,663
-72
PRAX icon
536
Praxis Precision Medicines
PRAX
$9.23B
$255K 0.03%
+866
TXN icon
537
Texas Instruments
TXN
$251B
$254K 0.03%
1,465
-450
ADM icon
538
Archer Daniels Midland
ADM
$33.5B
$253K 0.03%
+4,404
CHH icon
539
Choice Hotels
CHH
$5.52B
$252K 0.03%
+2,645
RPRX icon
540
Royalty Pharma
RPRX
$22B
$252K 0.03%
6,514
HDB icon
541
HDFC Bank
HDB
$131B
$251K 0.03%
6,857
+185
VST icon
542
Vistra
VST
$53.6B
$250K 0.03%
1,553
-37
TT icon
543
Trane Technologies
TT
$107B
$250K 0.03%
643
-199
APA icon
544
APA Corp
APA
$13.3B
$249K 0.03%
10,199
+17
ROP icon
545
Roper Technologies
ROP
$36.8B
$248K 0.03%
+558
FDX icon
546
FedEx
FDX
$92.6B
$248K 0.03%
+858
PSKY
547
Paramount Skydance Corp
PSKY
$12.4B
$247K 0.03%
18,457
FOX icon
548
Fox Class B
FOX
$24.1B
$246K 0.03%
3,784
+9
OKE icon
549
Oneok
OKE
$54.8B
$244K 0.03%
3,322
+333
CTAS icon
550
Cintas
CTAS
$70.6B
$243K 0.02%
1,292
-976