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
$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 6.56%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYS icon
676
Paysign
PAYS
$336M
$56.4K 0.01%
10,954
ALTG icon
677
Alta Equipment Group
ALTG
$234M
$55.8K 0.01%
+12,135
NB
678
NioCorp Developments
NB
$818M
$53K 0.01%
10,000
UWMC icon
679
UWM Holdings
UWMC
$1.09B
$44.8K ﹤0.01%
+10,237
RIG icon
680
Transocean
RIG
$6.71B
$41.3K ﹤0.01%
10,000
EPM icon
681
Evolution Petroleum
EPM
$168M
$37.9K ﹤0.01%
+10,704
CTM icon
682
Castellum
CTM
$65.5M
$11.3K ﹤0.01%
12,500
MDLZ icon
683
Mondelez International
MDLZ
$74.1B
– –
-4,530
MOH icon
684
Molina Healthcare
MOH
$9.1B
– –
-6,943
MP icon
685
MP Materials
MP
$11.2B
– –
-3,179
MTN icon
686
Vail Resorts
MTN
$4.4B
– –
-1,773
NRC icon
687
National Research Corp
NRC
$392M
– –
-10,724
NWSA icon
688
News Corp Class A
NWSA
$14.4B
– –
-11,429
OC icon
689
Owens Corning
OC
$10.1B
– –
-7,465
ODD icon
690
ODDITY Tech
ODD
$878M
– –
-4,160
OMF icon
691
OneMain Financial
OMF
$6.91B
– –
-3,894
OTIS icon
692
Otis Worldwide
OTIS
$30.7B
– –
-2,386
PPG icon
693
PPG Industries
PPG
$24.7B
– –
-6,026
REAX icon
694
Real Brokerage
REAX
$554M
– –
-10,583
REG icon
695
Regency Centers
REG
$14.8B
– –
-3,652
RHI icon
696
Robert Half
RHI
$2.79B
– –
-15,386
SAIC icon
697
Saic
SAIC
$4.14B
– –
-3,401
NTNX icon
698
Nutanix
NTNX
$10.4B
– –
-7,448
XYZ
699
Block Inc
XYZ
$41.9B
– –
-2,983
KLC
700
KinderCare Learning Companies
KLC
$394M
– –
-11,320
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