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
ARES icon
576
Ares Management
ARES
$26.9B
$228K 0.02%
+2,090
OLMA icon
577
Olema Pharmaceuticals
OLMA
$1.45B
$228K 0.02%
15,273
NWSA icon
578
News Corp Class A
NWSA
$14.5B
$227K 0.02%
+9,109
TFI icon
579
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$227K 0.02%
5,000
HRB icon
580
H&R Block
HRB
$4.09B
$226K 0.02%
+7,133
CPAY icon
581
Corpay
CPAY
$21.8B
$226K 0.02%
+778
PWR icon
582
Quanta Services
PWR
$90.9B
$226K 0.02%
+412
CRVL icon
583
CorVel
CRVL
$2.89B
$225K 0.02%
+4,126
ACDC icon
584
ProFrac Holding
ACDC
$1.18B
$225K 0.02%
36,321
+749
MUR icon
585
Murphy Oil
MUR
$5.46B
$224K 0.02%
+5,442
GEN icon
586
Gen Digital
GEN
$12.1B
$223K 0.02%
11,860
-2,386
COKE icon
587
Coca-Cola Consolidated
COKE
$12.3B
$223K 0.02%
+1,164
MELI icon
588
Mercado Libre
MELI
$94B
$223K 0.02%
129
-11
AEE icon
589
Ameren
AEE
$30.4B
$223K 0.02%
+2,027
INCY icon
590
Incyte
INCY
$19.1B
$223K 0.02%
+2,366
KFRC icon
591
Kforce
KFRC
$605M
$222K 0.02%
7,592
+171
KIM icon
592
Kimco Realty
KIM
$16B
$222K 0.02%
+9,876
AIG icon
593
American International
AIG
$41.7B
$221K 0.02%
2,942
-1,860
MPC icon
594
Marathon Petroleum
MPC
$64.9B
$221K 0.02%
+904
IJH icon
595
iShares Core S&P Mid-Cap ETF
IJH
$115B
$220K 0.02%
3,255
+7
EIPX icon
596
FT Energy Income Partners Strategy ETF
EIPX
$505M
$219K 0.02%
+6,800
ONEQ icon
597
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.69B
$218K 0.02%
2,567
+1
XLI icon
598
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$215K 0.02%
+1,329
KRC icon
599
Kilroy Realty
KRC
$3.71B
$214K 0.02%
7,601
-26,992
REG icon
600
Regency Centers
REG
$14.6B
$214K 0.02%
+2,831