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
HEI.A icon
776
HEICO Corp Class A
HEI.A
$30.9B
– –
-1,168
HPQ icon
777
HP
HPQ
$17.9B
– –
-10,336
HUM icon
778
Humana
HUM
$25.3B
– –
-2,988
ICUI icon
779
ICU Medical
ICUI
$3.26B
– –
-2,703
IONQ icon
780
IonQ
IONQ
$17.7B
– –
-6,916
ITRI icon
781
Itron
ITRI
$4.33B
– –
-3,196
IWM icon
782
iShares Russell 2000 ETF
IWM
$77.8B
– –
-5,908
JAMF
783
DELISTED
Jamf
JAMF
– –
-42,191
LBRDK icon
784
Liberty Broadband Class C
LBRDK
$8.19B
– –
-4,391
LUV icon
785
Southwest Airlines
LUV
$20.5B
– –
-5,285
LW icon
786
Lamb Weston
LW
$6.35B
– –
-12,464
MANH icon
787
Manhattan Associates
MANH
$7.93B
– –
-1,864
MAT icon
788
Mattel
MAT
$4.33B
– –
-12,924
MEI icon
789
Methode Electronics
MEI
$254M
– –
-16,799
MET icon
790
MetLife
MET
$50.7B
– –
-2,939
MHK icon
791
Mohawk Industries
MHK
$6.7B
– –
-5,338
MORN icon
792
Morningstar
MORN
$7.18B
– –
-1,451
MTDR icon
793
Matador Resources
MTDR
$7.01B
– –
-5,000
NCMI icon
794
National CineMedia
NCMI
$340M
– –
-17,214
NOBL icon
795
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-2,559
NSP icon
796
Insperity
NSP
$1.2B
– –
-8,821
NXRT
797
NexPoint Residential Trust
NXRT
$695M
– –
-9,671
OI icon
798
O-I Glass
OI
$1.68B
– –
-10,737
OVV icon
799
Ovintiv
OVV
$15.1B
– –
-5,190
PAG icon
800
Penske Automotive Group
PAG
$10.7B
– –
-1,652
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