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
ANIK icon
651
Anika Therapeutics
ANIK
$202M
$145K 0.02%
10,016
-2,650
HPP
652
Hudson Pacific Properties
HPP
$452M
$144K 0.02%
24,445
-781
UTZ icon
653
Utz Brands
UTZ
$668M
$144K 0.02%
+18,150
MRTN icon
654
Marten Transport
MRTN
$1.21B
$144K 0.02%
10,936
AVO icon
655
Mission Produce
AVO
$937M
$143K 0.02%
10,404
DXC icon
656
DXC Technology
DXC
$2.23B
$142K 0.02%
+11,317
AESI icon
657
Atlas Energy Solutions
AESI
$1.83B
$141K 0.01%
+10,783
GBTG icon
658
American Express Global Business Travel
GBTG
$3.24B
$140K 0.01%
+25,092
TG icon
659
Tredegar Corp
TG
$309M
$135K 0.01%
16,987
HLX icon
660
Helix Energy Solutions
HLX
$1.38B
$134K 0.01%
13,593
+350
MBC icon
661
MasterBrand
MBC
$1.16B
$130K 0.01%
+15,586
BCRX icon
662
BioCryst Pharmaceuticals
BCRX
$2.15B
$128K 0.01%
+13,496
AHRT
663
AH Realty Trust, Inc.
AHRT
$484M
$127K 0.01%
+23,072
TE
664
T1 Energy Inc
TE
$1.42B
$126K 0.01%
28,600
NGL icon
665
NGL Energy Partners
NGL
$1.73B
$123K 0.01%
10,000
LAND
666
Gladstone Land Corp
LAND
$420M
$123K 0.01%
12,029
+303
AEBI
667
Aebi Schmidt Holding AG
AEBI
$910M
$122K 0.01%
+12,544
ADMA icon
668
ADMA Biologics
ADMA
$2.5B
$121K 0.01%
+13,413
SSTI icon
669
SoundThinking
SSTI
$88M
$120K 0.01%
+18,190
PHR icon
670
Phreesia
PHR
$569M
$120K 0.01%
+14,359
AURA icon
671
Aura Biosciences
AURA
$477M
$119K 0.01%
+17,806
LUMN icon
672
Lumen
LUMN
$8.99B
$117K 0.01%
16,875
WNC icon
673
Wabash National
WNC
$363M
$116K 0.01%
+13,514
SVV icon
674
Savers
SVV
$1.34B
$115K 0.01%
+15,399
KRNY icon
675
Kearny Financial
KRNY
$498M
$111K 0.01%
14,760