IC
Inscription Capital Portfolio holdings
AUM
$928M
1 Year Est. Return
–
AUM
$694M
AUM Growth
+$86.7M
(+14%)
Holding
582
Top Buys
| 1 | +$18M | |
| 2 | +$12.5M | |
| 3 | +$11.1M | |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$9.44M |
| 5 |
Performance Food Group
PFGC
|
+$5.19M |
Top Sells
| 1 | +$26.7M | |
| 2 | +$10.1M | |
| 3 | +$6.23M | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$5.11M |
| 5 |
Apple
AAPL
|
+$4.76M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Discretionary | 7.4% |
| 3 | Energy | 7.38% |
| 4 | Financials | 6.77% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tapestry
TPR
$26.7B
| – | – |
-4,837
|
|
||
577
TC Energy
TRP
$57.2B
| – | – |
-4,990
|
|
||
578
TotalEnergies
TTE
$142B
| – | – |
-3,672
|
|
||
579
Unilever
UL
$141B
| – | – |
-5,398
|
|
||
580
United States Natural Gas Fund
UNG
$532M
| – | – |
-15,000
|
|
||
581
United Parcel Service
UPS
$90.7B
| – | – |
-1,360
|
|
||
582
Vanguard FTSE Europe ETF
VGK
$30.3B
| – | – |
-4,000
|
|