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
SHEN icon
626
Shenandoah Telecom
SHEN
$935M
$197K 0.02%
12,788
FLGT icon
627
Fulgent Genetics
FLGT
$460M
$197K 0.02%
+12,395
WWW icon
628
Wolverine World Wide
WWW
$1.52B
$196K 0.02%
12,017
ACVA icon
629
ACV Auctions
ACVA
$894M
$196K 0.02%
+46,155
GEO icon
630
The GEO Group
GEO
$2.53B
$189K 0.02%
+11,217
PUMP icon
631
ProPetro Holding
PUMP
$1.85B
$188K 0.02%
13,046
F icon
632
Ford
F
$51.3B
$187K 0.02%
16,232
+2,296
FC icon
633
Franklin Covey
FC
$262M
$186K 0.02%
+11,794
RPC
634
Ridgepost Capital
RPC
$845M
$186K 0.02%
+25,641
SGML icon
635
Sigma Lithium
SGML
$2.37B
$185K 0.02%
15,000
SLP icon
636
Simulations Plus
SLP
$309M
$185K 0.02%
+15,620
DRVN icon
637
Driven Brands
DRVN
$2.14B
$169K 0.02%
+13,385
CGEM icon
638
Cullinan Oncology
CGEM
$861M
$166K 0.02%
11,661
PTLO icon
639
Portillo's
PTLO
$450M
$165K 0.02%
31,230
+10,881
UNIT
640
Uniti Group
UNIT
$2.8B
$159K 0.02%
16,981
+721
OEC icon
641
Orion
OEC
$413M
$158K 0.02%
24,351
+1,925
RWT
642
Redwood Trust
RWT
$722M
$158K 0.02%
28,089
CMCO icon
643
Columbus McKinnon
CMCO
$449M
$154K 0.02%
+10,608
SAFE
644
Safehold
SAFE
$1.12B
$154K 0.02%
11,387
+300
BGS icon
645
B&G Foods
BGS
$429M
$153K 0.02%
31,783
-530
TRDA icon
646
Entrada Therapeutics
TRDA
$500M
$149K 0.02%
11,835
GOOD
647
Gladstone Commercial Corp
GOOD
$608M
$149K 0.02%
13,039
+731
UMH
648
UMH Properties
UMH
$1.33B
$147K 0.02%
+10,188
PSKY
649
Paramount Skydance Corp
PSKY
$12.9B
$146K 0.02%
16,226
-2,231
PD icon
650
PagerDuty
PD
$555M
$146K 0.02%
+23,558