IC

Inscription Capital Portfolio holdings

AUM $928M
This Quarter Est. Return
1 Year Est. Return
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 +$3.08M
3 +$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
CVX icon
Chevron
CVX
+$2.06M

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
INN
601
Summit Hotel Properties
INN
$565M
$124K 0.01%
22,590
AVO icon
602
Mission Produce
AVO
$857M
$124K 0.01%
+10,282
UNIT
603
Uniti Group
UNIT
$1.58B
$121K 0.01%
+19,714
RYAM icon
604
Rayonier Advanced Materials
RYAM
$428M
$121K 0.01%
+16,706
SAN icon
605
Banco Santander
SAN
$162B
$116K 0.01%
+11,089
BOOM icon
606
DMC Global
BOOM
$121M
$116K 0.01%
+13,736
RGP icon
607
Resources Connection
RGP
$159M
$112K 0.01%
+22,267
LUMN icon
608
Lumen
LUMN
$9.37B
$103K 0.01%
+16,875
PRTA icon
609
Prothena Corp
PRTA
$557M
$102K 0.01%
+10,480
KRNY icon
610
Kearny Financial
KRNY
$441M
$97K 0.01%
+14,760
SGML icon
611
Sigma Lithium
SGML
$1.17B
$96.2K 0.01%
15,000
FDMT icon
612
4D Molecular Therapeutics
FDMT
$579M
$93.7K 0.01%
+10,783
NEXT icon
613
NextDecade
NEXT
$1.54B
$92.1K 0.01%
+13,567
ACDC icon
614
ProFrac Holding
ACDC
$657M
$91.2K 0.01%
24,653
-127
SNBR icon
615
Sleep Number
SNBR
$152M
$90.9K 0.01%
+12,944
RPAY icon
616
Repay Holdings
RPAY
$278M
$88.5K 0.01%
+16,914
BGS icon
617
B&G Foods
BGS
$360M
$83.8K 0.01%
+18,925
ALMS
618
Alumis Inc
ALMS
$774M
$81.5K 0.01%
+20,434
VNDA icon
619
Vanda Pharmaceuticals
VNDA
$291M
$81K 0.01%
+16,232
MFG icon
620
Mizuho Financial
MFG
$90B
$77.9K 0.01%
+11,632
MBI icon
621
MBIA
MBI
$364M
$77.6K 0.01%
+10,422
KLC
622
KinderCare Learning Companies
KLC
$498M
$75.2K 0.01%
+11,320
TTGT icon
623
TechTarget
TTGT
$378M
$73.8K 0.01%
+12,710
AHH
624
Armada Hoffler Properties
AHH
$526M
$71.8K 0.01%
+10,242
PAYS icon
625
Paysign
PAYS
$278M
$68.9K 0.01%
+10,954