IC
Inscription Capital Portfolio holdings
AUM
$951M
1-Year Est. Return
23.85%
This Fund
S&P 500
1 Year Est. Return
+23.85%
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 | 6.56% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Coty
COTY
$2.06B
| – | – |
-13,279
|
|
||
752
Clorox
CLX
$11.8B
| – | – |
-2,149
|
|
||
753
Chemed
CHE
$5.14B
| – | – |
-458
|
|
||
754
Conagra Brands
CAG
$6.89B
| – | – |
-18,378
|
|
||
755
Brown-Forman Class B
BF.B
$13B
| – | – |
-7,686
|
|
||
756
Avnet
AVT
$6.39B
| – | – |
-5,994
|
|
||
757
Aldeyra Therapeutics
ALDX
$96.3M
| – | – |
-12,633
|
|
||
|
AHRT
758
AH Realty Trust
AHRT
$481M
| – | – |
-10,242
|
|
||
759
Ameren
AEE
$31B
| – | – |
-2,071
|
|
||
760
Automatic Data Processing
ADP
$79.9B
| – | – |
-1,814
|
|