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
KRNY icon
651
Kearny Financial
KRNY
$489M
$109K 0.01%
14,760
DMRC icon
652
Digimarc
DMRC
$96.2M
$109K 0.01%
+16,629
EXPI icon
653
eXp World Holdings
EXPI
$1.13B
$108K 0.01%
+11,915
LAND
654
Gladstone Land Corp
LAND
$448M
$107K 0.01%
+11,726
SXC icon
655
SunCoke Energy
SXC
$509M
$103K 0.01%
+14,296
PRTA icon
656
Prothena Corp
PRTA
$504M
$102K 0.01%
10,652
+172
NGL icon
657
NGL Energy Partners
NGL
$1.46B
$100K 0.01%
10,000
PTLO icon
658
Portillo's
PTLO
$375M
$92.4K 0.01%
+20,349
FORR icon
659
Forrester Research
FORR
$118M
$90.7K 0.01%
+11,170
PAYO icon
660
Payoneer
PAYO
$1.64B
$90.5K 0.01%
+16,107
GOGO icon
661
Gogo Inc
GOGO
$648M
$87.1K 0.01%
+18,681
MFG icon
662
Mizuho Financial
MFG
$101B
$85.2K 0.01%
11,644
+12
JBI icon
663
Janus International
JBI
$920M
$85.1K 0.01%
+13,007
OSG
664
Octave Specialty Group
OSG
$252M
$84K 0.01%
+10,800
HLX icon
665
Helix Energy Solutions
HLX
$1.35B
$83K 0.01%
+13,243
NEXT icon
666
NextDecade
NEXT
$1.49B
$82.9K 0.01%
15,739
+2,172
FDMT icon
667
4D Molecular Therapeutics
FDMT
$432M
$80.9K 0.01%
10,783
ABR icon
668
Arbor Realty Trust
ABR
$1.64B
$78.7K 0.01%
+10,136
ASPI icon
669
ASP Isotopes
ASPI
$658M
$76.8K 0.01%
+14,360
BOOM icon
670
DMC Global
BOOM
$115M
$73.5K 0.01%
10,994
-2,742
ULCC icon
671
Frontier Group Holdings
ULCC
$905M
$72K 0.01%
+15,290
VIR icon
672
Vir Biotechnology
VIR
$1.24B
$68.2K 0.01%
+11,313
TBI
673
Trueblue
TBI
$124M
$67.1K 0.01%
+14,746
NCMI icon
674
National CineMedia
NCMI
$332M
$67K 0.01%
17,214
+4,246
CMRC
675
Commerce.com Inc Series 1
CMRC
$241M
$58.4K 0.01%
+14,173