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
SEAT icon
676
Vivid Seats
SEAT
$72.8M
$109K 0.01%
+18,455
LZ icon
677
LegalZoom.com
LZ
$1.14B
$107K 0.01%
+18,939
GDYN icon
678
Grid Dynamics Holdings
GDYN
$508M
$106K 0.01%
+18,535
VIR icon
679
Vir Biotechnology
VIR
$1.76B
$105K 0.01%
11,715
+402
WEST icon
680
Westrock Coffee
WEST
$529M
$102K 0.01%
23,999
-26,839
PRTA icon
681
Prothena Corp
PRTA
$572M
$102K 0.01%
10,480
-172
CARS icon
682
Cars.com
CARS
$651M
$102K 0.01%
+12,523
ABX
683
Abacus Global Management
ABX
$913M
$101K 0.01%
+12,796
FDMT icon
684
4D Molecular Therapeutics
FDMT
$502M
$100K 0.01%
10,783
INN
685
Summit Hotel Properties
INN
$520M
$99.8K 0.01%
22,590
TROX icon
686
Tronox
TROX
$1.51B
$99.8K 0.01%
+10,219
FORR icon
687
Forrester Research
FORR
$122M
$97.2K 0.01%
17,170
+6,000
BOOM icon
688
DMC Global
BOOM
$110M
$94.6K 0.01%
18,154
+7,160
BHVN icon
689
Biohaven
BHVN
$1.54B
$94.3K 0.01%
11,150
-2,719
PUBM icon
690
PubMatic
PUBM
$447M
$93.9K 0.01%
+11,485
KELYA icon
691
Kelly Services Class A
KELYA
$328M
$91.6K 0.01%
+10,349
CXM icon
692
Sprinklr
CXM
$1.29B
$91.5K 0.01%
+15,242
ARCT icon
693
Arcturus Therapeutics
ARCT
$252M
$90.9K 0.01%
+11,774
NB
694
NioCorp Developments
NB
$892M
$84.1K 0.01%
18,846
+8,846
COMP icon
695
Compass
COMP
$5.94B
$82.1K 0.01%
+11,235
MFG icon
696
Mizuho Financial
MFG
$101B
$81.7K 0.01%
10,293
-1,351
SPT icon
697
Sprout Social
SPT
$356M
$81.4K 0.01%
+14,276
RPD icon
698
Rapid7
RPD
$420M
$76.8K 0.01%
+13,930
BUR icon
699
Burford Capital
BUR
$1.02B
$70.8K 0.01%
15,657
-3,175
UDMY icon
700
Udemy
UDMY
$749M
$67.7K 0.01%
+14,664