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
CDNS icon
576
Cadence Design Systems
CDNS
$86.8B
$223K 0.02%
715
-118
UHAL icon
577
U-Haul Holding Co
UHAL
$10.2B
$223K 0.02%
+4,423
MTB icon
578
M&T Bank
MTB
$32.2B
$222K 0.02%
1,102
-31
PRAA icon
579
PRA Group
PRAA
$807M
$221K 0.02%
+12,497
EA icon
580
Electronic Arts
EA
$50.9B
$220K 0.02%
1,075
-1,136
TTWO icon
581
Take-Two Interactive
TTWO
$38.9B
$219K 0.02%
+857
LUV icon
582
Southwest Airlines
LUV
$18.5B
$218K 0.02%
+5,285
WWW icon
583
Wolverine World Wide
WWW
$1.52B
$218K 0.02%
+12,017
CTVA icon
584
Corteva
CTVA
$53.9B
$218K 0.02%
3,246
-4,701
SKWD icon
585
Skyward Specialty Insurance
SKWD
$2.06B
$217K 0.02%
4,236
-727
SWK icon
586
Stanley Black & Decker
SWK
$11.8B
$216K 0.02%
2,911
-126
BLKB icon
587
Blackbaud
BLKB
$1.77B
$215K 0.02%
3,403
+185
TFC icon
588
Truist Financial
TFC
$63.6B
$215K 0.02%
4,376
-99
WEC icon
589
WEC Energy
WEC
$37B
$215K 0.02%
2,036
+91
VRTX icon
590
Vertex Pharmaceuticals
VRTX
$111B
$214K 0.02%
473
-147
SYY icon
591
Sysco
SYY
$36.3B
$214K 0.02%
2,909
-49
IJH icon
592
iShares Core S&P Mid-Cap ETF
IJH
$115B
$214K 0.02%
3,248
+16
LBRDK icon
593
Liberty Broadband Class C
LBRDK
$8.09B
$213K 0.02%
+4,391
EDV icon
594
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$213K 0.02%
+3,275
ARM icon
595
Arm
ARM
$217B
$212K 0.02%
1,943
-1,448
ALL icon
596
Allstate
ALL
$55.9B
$212K 0.02%
1,020
+81
MTDR icon
597
Matador Resources
MTDR
$7.33B
$212K 0.02%
5,000
ETN icon
598
Eaton
ETN
$165B
$212K 0.02%
666
-17
BABA icon
599
Alibaba
BABA
$316B
$211K 0.02%
1,438
-304
PGC icon
600
Peapack-Gladstone Financial
PGC
$691M
$210K 0.02%
+7,536