IC

Inscription Capital Portfolio holdings

AUM $974M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
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 6.53%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
601
Kroger
KR
$43.4B
$209K 0.02%
3,353
+244
AON icon
602
Aon
AON
$72.6B
$209K 0.02%
592
-39
TROW icon
603
T. Rowe Price
TROW
$20.4B
$208K 0.02%
+2,036
JAZZ icon
604
Jazz Pharmaceuticals
JAZZ
$11.5B
$208K 0.02%
+1,223
WEST icon
605
Westrock Coffee
WEST
$399M
$207K 0.02%
+50,838
VDE icon
606
Vanguard Energy ETF
VDE
$9.1B
$206K 0.02%
1,634
+16
MASI icon
607
Masimo
MASI
$9.42B
$204K 0.02%
1,570
-41
KHC icon
608
Kraft Heinz
KHC
$28.7B
$204K 0.02%
8,403
-4,455
DTM icon
609
DT Midstream
DTM
$14.3B
$204K 0.02%
+1,702
OVV icon
610
Ovintiv
OVV
$14.7B
$203K 0.02%
5,190
CMC icon
611
Commercial Metals
CMC
$7.94B
$203K 0.02%
+2,938
IVE icon
612
iShares S&P 500 Value ETF
IVE
$50.1B
$203K 0.02%
+957
RGA icon
613
Reinsurance Group of America
RGA
$13.9B
$200K 0.02%
983
-68
SGML icon
614
Sigma Lithium
SGML
$1.4B
$198K 0.02%
15,000
TE
615
T1 Energy Inc
TE
$1.38B
$191K 0.02%
28,600
F icon
616
Ford
F
$50.7B
$183K 0.02%
13,936
-1,507
NX icon
617
Quanex
NX
$897M
$181K 0.02%
11,760
-1,328
PSFE icon
618
Paysafe
PSFE
$429M
$176K 0.02%
+21,803
PCG icon
619
PG&E
PCG
$41.6B
$175K 0.02%
10,879
+227
SOC icon
620
Sable Offshore Corp
SOC
$1.35B
$174K 0.02%
+19,244
BUR icon
621
Burford Capital
BUR
$1.87B
$168K 0.02%
+18,832
FA icon
622
First Advantage
FA
$2.06B
$168K 0.02%
+11,559
OI icon
623
O-I Glass
OI
$1.91B
$158K 0.02%
10,737
-139
BHVN icon
624
Biohaven
BHVN
$1.42B
$157K 0.02%
+13,869
RWT
625
Redwood Trust
RWT
$747M
$155K 0.02%
+28,089
23 24
25
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