IC
Inscription Capital Portfolio holdings
AUM
$974M
1-Year Est. Return
20.54%
This Fund
S&P 500
1 Year Est. Return
+20.54%
AUM
$974M
AUM Growth
+$46M
(+5%)
Holding
760
Top Buys
| 1 | +$12.6M | |
| 2 | +$4.18M | |
| 3 | +$2.06M | |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$1.5M |
| 5 |
Dell
DELL
|
+$1.28M |
Top Sells
| 1 | +$5.88M | |
| 2 | +$3.73M | |
| 3 | +$2.1M | |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$1.33M |
| 5 |
Molina Healthcare
MOH
|
+$1.33M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Financials | 7.35% |
| 4 | Industrials | 6.53% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVK
751
DELISTED
Vivakor
VIVK
| – | – |
-945,900
|
|
||
752
VeriSign
VRSN
$21.6B
| – | – |
-1,094
|
|
||
753
Vishay Intertechnology
VSH
$2.44B
| – | – |
-11,312
|
|
||
754
Workday
WDAY
$37.8B
| – | – |
-4,242
|
|
||
755
W.R. Berkley
WRB
$27.4B
| – | – |
-2,766
|
|
||
756
Zebra Technologies
ZBRA
$11.1B
| – | – |
-1,149
|
|
||
757
Zoetis
ZTS
$53.2B
| – | – |
-3,443
|
|
||
758
Corpay
CPAY
$23.4B
| – | – |
-723
|
|
||
|
KLC
759
KinderCare Learning Companies
KLC
$437M
| – | – |
-11,320
|
|
||
|
XYZ
760
Block Inc
XYZ
$38.2B
| – | – |
-2,983
|
|