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
SAFE
626
Safehold
SAFE
$1.16B
$152K 0.02%
+11,087
SHEN icon
627
Shenandoah Telecom
SHEN
$766M
$148K 0.02%
+12,788
ASC icon
628
Ardmore Shipping
ASC
$681M
$146K 0.02%
+13,755
MYGN icon
629
Myriad Genetics
MYGN
$467M
$144K 0.01%
+23,372
BGS icon
630
B&G Foods
BGS
$414M
$139K 0.01%
32,313
+13,388
CRGY icon
631
Crescent Energy
CRGY
$3.94B
$139K 0.01%
+16,525
ACDC icon
632
ProFrac Holding
ACDC
$935M
$138K 0.01%
35,572
+10,919
RYAM icon
633
Rayonier Advanced Materials
RYAM
$641M
$137K 0.01%
23,248
+6,542
GOOD
634
Gladstone Commercial Corp
GOOD
$597M
$131K 0.01%
+12,308
LUMN icon
635
Lumen
LUMN
$6.97B
$131K 0.01%
16,875
SAN icon
636
Banco Santander
SAN
$161B
$131K 0.01%
11,157
+68
CVRX icon
637
CVRx
CVRX
$216M
$125K 0.01%
17,537
+283
MRTN icon
638
Marten Transport
MRTN
$1.1B
$124K 0.01%
+10,936
PUMP icon
639
ProPetro Holding
PUMP
$1.53B
$124K 0.01%
13,046
THRY icon
640
Thryv Holdings
THRY
$116M
$123K 0.01%
+20,364
TG icon
641
Tredegar Corp
TG
$332M
$122K 0.01%
+16,987
ANIK icon
642
Anika Therapeutics
ANIK
$207M
$122K 0.01%
+12,666
TRDA icon
643
Entrada Therapeutics
TRDA
$446M
$122K 0.01%
11,835
CGEM icon
644
Cullinan Oncology
CGEM
$945M
$121K 0.01%
11,661
+377
AVO icon
645
Mission Produce
AVO
$1.01B
$121K 0.01%
10,404
+122
OEC icon
646
Orion
OEC
$303M
$118K 0.01%
+22,426
UNIT
647
Uniti Group
UNIT
$1.87B
$114K 0.01%
16,260
-3,454
RGP icon
648
Resources Connection
RGP
$124M
$113K 0.01%
22,426
+159
MEI icon
649
Methode Electronics
MEI
$300M
$112K 0.01%
+16,799
INN
650
Summit Hotel Properties
INN
$504M
$110K 0.01%
22,590