IC

Inscription Capital Portfolio holdings

AUM $974M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$2.73M
3
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$2.47M
5
CVX icon
Chevron
CVX
+$2.06M

Top Sells

1
+$4.09M
2
+$3.4M
3
+$1.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.15M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$649K

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 8.36%
3 Financials 7.03%
4 Industrials 6.61%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
576
Corpay
CPAY
$19.8B
$208K 0.02%
723
+17
BF.B icon
577
Brown-Forman Class B
BF.B
$12.3B
$208K 0.02%
+7,686
BLKB icon
578
Blackbaud
BLKB
$1.74B
$207K 0.02%
3,218
+60
NXRT
579
NexPoint Residential Trust
NXRT
$632M
$206K 0.02%
+6,382
CHE icon
580
Chemed
CHE
$5.15B
$205K 0.02%
458
+32
TFC icon
581
Truist Financial
TFC
$55.4B
$205K 0.02%
+4,475
AMGN icon
582
Amgen
AMGN
$188B
$204K 0.02%
+722
VDE icon
583
Vanguard Energy ETF
VDE
$10.3B
$204K 0.02%
+1,618
ESTC icon
584
Elastic
ESTC
$5.11B
$202K 0.02%
2,395
-639
TM icon
585
Toyota
TM
$264B
$202K 0.02%
+1,058
RGA icon
586
Reinsurance Group of America
RGA
$13.1B
$202K 0.02%
+1,051
ALL icon
587
Allstate
ALL
$53.8B
$202K 0.02%
+939
LEN icon
588
Lennar Class A
LEN
$21B
$202K 0.02%
1,599
-1,593
DECK icon
589
Deckers Outdoor
DECK
$13.5B
$201K 0.02%
+1,979
NX icon
590
Quanex
NX
$801M
$186K 0.02%
+13,088
F icon
591
Ford
F
$45B
$185K 0.02%
15,443
-669
VSH icon
592
Vishay Intertechnology
VSH
$2.25B
$173K 0.02%
+11,312
JBLU icon
593
JetBlue
JBLU
$1.52B
$166K 0.02%
+33,746
PCG icon
594
PG&E
PCG
$38.4B
$161K 0.02%
+10,652
FLO icon
595
Flowers Foods
FLO
$1.77B
$160K 0.02%
+12,223
KW icon
596
Kennedy-Wilson Holdings
KW
$1.52B
$142K 0.02%
17,096
+2,628
OI icon
597
O-I Glass
OI
$1.55B
$141K 0.02%
+10,876
CVRX icon
598
CVRx
CVRX
$233M
$139K 0.02%
+17,254
NRC icon
599
National Research Corp
NRC
$390M
$137K 0.01%
+10,724
AVNS icon
600
Avanos Medical
AVNS
$639M
$135K 0.01%
+11,707
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