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
$951M
AUM Growth
-$22.8M
(-2.3%)
Holding
814
Top Buys
| 1 | +$2.68M | |
| 2 | +$2.63M | |
| 3 | +$1.87M | |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.66M |
Top Sells
| 1 | +$13M | |
| 2 | +$4.56M | |
| 3 | +$2.28M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
Paycom
PAYC
$6.34B
| – | – |
-6,040
|
|
||
802
Payoneer
PAYO
$1.79B
| – | – |
-16,107
|
|
||
803
Paysign
PAYS
$348M
| – | – |
-10,954
|
|
||
804
PG&E
PCG
$38.2B
| – | – |
-10,879
|
|
||
805
Planet Fitness
PLNT
$5.85B
| – | – |
-4,065
|
|
||
806
Pentair
PNR
$14.6B
| – | – |
-9,947
|
|
||
807
Insulet
PODD
$13.9B
| – | – |
-4,026
|
|
||
808
Permian Resources
PR
$16.5B
| – | – |
-28,175
|
|
||
809
PRA Group
PRAA
$821M
| – | – |
-12,497
|
|
||
810
Parsons
PSN
$5.88B
| – | – |
-6,441
|
|
||
811
PTC
PTC
$16.7B
| – | – |
-2,184
|
|
||
812
Reynolds Consumer Products
REYN
$4.56B
| – | – |
-15,812
|
|
||
813
Resources Connection
RGP
$140M
| – | – |
-22,426
|
|
||
814
Rocket Companies
RKT
$48.3B
| – | – |
-12,278
|
|