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
RGA icon
601
Reinsurance Group of America
RGA
$13.8B
$213K 0.02%
1,044
+61
CVGW icon
602
Calavo Growers
CVGW
$489M
$212K 0.02%
+8,204
HSBC icon
603
HSBC
HSBC
$311B
$212K 0.02%
+2,564
NX icon
604
Quanex
NX
$940M
$211K 0.02%
11,760
SLM icon
605
SLM Corp
SLM
$4.52B
$211K 0.02%
+9,843
CNNE icon
606
Cannae Holdings
CNNE
$594M
$210K 0.02%
+18,494
RSG icon
607
Republic Services
RSG
$63.4B
$210K 0.02%
+958
AMPL icon
608
Amplitude
AMPL
$936M
$208K 0.02%
+30,530
IVW icon
609
iShares S&P 500 Growth ETF
IVW
$68.4B
$208K 0.02%
1,840
+2
SWK icon
610
Stanley Black & Decker
SWK
$11.8B
$208K 0.02%
2,925
+14
NEXT icon
611
NextDecade
NEXT
$1.99B
$207K 0.02%
27,088
+11,349
SPB icon
612
Spectrum Brands
SPB
$1.92B
$206K 0.02%
+2,794
CDNS icon
613
Cadence Design Systems
CDNS
$90B
$206K 0.02%
740
+25
IAGG icon
614
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$205K 0.02%
+4,104
IPAR icon
615
Interparfums
IPAR
$3.05B
$205K 0.02%
+2,260
DAR icon
616
Darling Ingredients
DAR
$9.57B
$205K 0.02%
+3,318
AAL icon
617
American Airlines Group
AAL
$7.77B
$204K 0.02%
19,024
-12,684
AME icon
618
Ametek
AME
$53.5B
$204K 0.02%
+950
TMUS icon
619
T-Mobile US
TMUS
$215B
$204K 0.02%
+969
ALV icon
620
Autoliv
ALV
$8.81B
$203K 0.02%
+1,935
IVE icon
621
iShares S&P 500 Value ETF
IVE
$48.5B
$203K 0.02%
960
+3
BABA icon
622
Alibaba
BABA
$324B
$202K 0.02%
1,612
+174
JKHY icon
623
Jack Henry & Associates
JKHY
$11.2B
$202K 0.02%
+1,279
BBAX icon
624
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.38B
$202K 0.02%
+3,398
VTV icon
625
Vanguard Value ETF
VTV
$169B
$201K 0.02%
+1,022