IC
Inscription Capital Portfolio holdings
AUM
$928M
1 Year Est. Return
–
AUM
$928M
AUM Growth
+$234M
(+34%)
Holding
668
Top Buys
| 1 | +$18.1M | |
| 2 | +$3.08M | |
| 3 | +$2.73M | |
| 4 |
Microsoft
MSFT
|
+$2.5M |
| 5 |
Chevron
CVX
|
+$2.06M |
Top Sells
| 1 | +$4.09M | |
| 2 | +$3.53M | |
| 3 | +$1.3M | |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.19M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$652K |
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 | |
|---|---|---|---|---|---|---|
|
AZEK
651
DELISTED
The AZEK Co
AZEK
| – | – |
-6,341
|
|
||
652
Booz Allen Hamilton
BAH
$9.9B
| – | – |
-4,291
|
|
||
653
Builders FirstSource
BLDR
$12.4B
| – | – |
-1,833
|
|
||
654
Concentrix
CNXC
$2.27B
| – | – |
-3,871
|
|
||
|
DNB
655
DELISTED
Dun & Bradstreet
DNB
| – | – |
-13,478
|
|
||
656
Amdocs
DOX
$8.17B
| – | – |
-3,284
|
|
||
657
Eastman Chemical
EMN
$6.96B
| – | – |
-5,605
|
|
||
658
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
| – | – |
-10,132
|
|
||
659
Progressive
PGR
$134B
| – | – |
-809
|
|
||
660
Super Micro Computer
SMCI
$19.7B
| – | – |
-6,359
|
|
||
661
Sunoco
SUN
$10.2B
| – | – |
-3,740
|
|
||
662
Talos Energy
TALO
$1.92B
| – | – |
0
|
|
||
663
Unum
UNM
$12.4B
| – | – |
-2,857
|
|
||
664
Verisk Analytics
VRSK
$31.3B
| – | – |
-1,003
|
|
||
665
Viatris
VTRS
$12.3B
| – | – |
-10,221
|
|
||
666
Vitesse Energy
VTS
$821M
| – | – |
-17,777
|
|
||
|
WBA
667
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-31,280
|
|
||
668
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| – | – |
-2,669
|
|