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
MYGN icon
701
Myriad Genetics
MYGN
$476M
$67.3K 0.01%
14,955
-8,417
RIG icon
702
Transocean
RIG
$6.64B
$66.3K 0.01%
10,000
JBI icon
703
Janus International
JBI
$768M
$66.2K 0.01%
12,847
-160
PTON icon
704
Peloton Interactive
PTON
$2.13B
$65.6K 0.01%
+15,301
ALTG icon
705
Alta Equipment Group
ALTG
$223M
$65.2K 0.01%
12,135
MDXG icon
706
MiMedx Group
MDXG
$477M
$62.3K 0.01%
+15,778
BULL
707
Webull Corp
BULL
$3.77B
$61.2K 0.01%
+12,751
EOSE icon
708
Eos Energy Enterprises
EOSE
$2.41B
$60.8K 0.01%
+12,250
PCT icon
709
PureCycle Technologies
PCT
$1.23B
$56K 0.01%
+10,784
JBLU icon
710
JetBlue
JBLU
$2.02B
$52.4K 0.01%
+11,861
DOMO icon
711
Domo
DOMO
$176M
$47.6K 0.01%
+15,568
AUR icon
712
Aurora
AUR
$10.2B
$42.4K ﹤0.01%
+10,303
ABEV icon
713
Ambev
ABEV
$48.3B
$41.9K ﹤0.01%
+14,339
CTM icon
714
Castellum
CTM
$66.5M
$7.37K ﹤0.01%
12,500
OKLO
715
Oklo
OKLO
$11B
-3,263
WGO icon
716
Winnebago Industries
WGO
$943M
-5,738
VRNS icon
717
Varonis Systems
VRNS
$2.89B
-13,112
VNT icon
718
Vontier
VNT
$5.21B
-7,681
VDE icon
719
Vanguard Energy ETF
VDE
$9.93B
-1,634
UWMC icon
720
UWM Holdings
UWMC
$1.12B
-10,237
ULCC icon
721
Frontier Group Holdings
ULCC
$981M
-15,290
UHAL icon
722
U-Haul Holding Co
UHAL
$10.1B
-4,423
TTWO icon
723
Take-Two Interactive
TTWO
$40.3B
-857
TRU icon
724
TransUnion
TRU
$15B
-10,842
TROW icon
725
T. Rowe Price
TROW
$21.6B
-2,036