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
$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
601
$124K 0.01%
22,590
602
$124K 0.01%
+10,282
603
$121K 0.01%
+19,714
604
$121K 0.01%
+16,706
605
$116K 0.01%
+11,089
606
$116K 0.01%
+13,736
607
$112K 0.01%
+22,267
608
$103K 0.01%
+16,875
609
$102K 0.01%
+10,480
610
$97K 0.01%
+14,760
611
$96.2K 0.01%
15,000
612
$93.7K 0.01%
+10,783
613
$92.1K 0.01%
+13,567
614
$91.2K 0.01%
24,653
-127
615
$90.9K 0.01%
+12,944
616
$88.5K 0.01%
+16,914
617
$83.8K 0.01%
+18,925
618
$81.5K 0.01%
+20,434
619
$81K 0.01%
+16,232
620
$77.9K 0.01%
+11,632
621
$77.6K 0.01%
+10,422
622
$75.2K 0.01%
+11,320
623
$73.8K 0.01%
+12,710
624
$71.8K 0.01%
+10,242
625
$68.9K 0.01%
+10,954
23 24
25
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