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
CLMB icon
551
Climb Global Solutions
CLMB
$409M
$240K 0.02%
+2,330
SHOP icon
552
Shopify
SHOP
$159B
$239K 0.02%
1,485
+26
RKT icon
553
Rocket Companies
RKT
$47.3B
$238K 0.02%
+12,278
TRP icon
554
TC Energy
TRP
$67.7B
$238K 0.02%
4,320
+114
POR icon
555
Portland General Electric
POR
$6.24B
$236K 0.02%
4,916
AVY icon
556
Avery Dennison
AVY
$15.1B
$235K 0.02%
+1,292
A icon
557
Agilent Technologies
A
$33.4B
$235K 0.02%
+1,726
ONEQ icon
558
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$235K 0.02%
2,566
+1
HUBB icon
559
Hubbell
HUBB
$27.5B
$234K 0.02%
528
+10
OKLO
560
Oklo
OKLO
$9.89B
$234K 0.02%
3,263
-1,325
AGIO icon
561
Agios Pharmaceuticals
AGIO
$1.71B
$234K 0.02%
+8,595
HWKN icon
562
Hawkins
HWKN
$3.08B
$234K 0.02%
+1,644
WGO icon
563
Winnebago Industries
WGO
$1.1B
$233K 0.02%
+5,738
MET icon
564
MetLife
MET
$47.8B
$232K 0.02%
2,939
+115
CNA icon
565
CNA Financial
CNA
$13.4B
$231K 0.02%
4,834
+136
HPQ icon
566
HP
HPQ
$17.5B
$230K 0.02%
+10,336
EQNR icon
567
Equinor
EQNR
$78B
$230K 0.02%
9,730
-175
KFRC icon
568
Kforce
KFRC
$483M
$229K 0.02%
+7,421
TM icon
569
Toyota
TM
$318B
$229K 0.02%
1,071
+13
INBK icon
570
First Internet Bancorp
INBK
$177M
$229K 0.02%
+10,958
TFI icon
571
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$229K 0.02%
5,000
SLV icon
572
iShares Silver Trust
SLV
$42.6B
$228K 0.02%
+3,540
AMG icon
573
Affiliated Managers Group
AMG
$8.35B
$227K 0.02%
+788
DINO icon
574
HF Sinclair
DINO
$9.9B
$227K 0.02%
4,924
IVW icon
575
iShares S&P 500 Growth ETF
IVW
$63.6B
$227K 0.02%
1,838
+2