IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-2.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-4.6%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
191
New
4
Increased
43
Reduced
82
Closed
11
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$1.18M |
| 2 |
Caterpillar
CAT
|
$874K |
| 3 |
Blackstone
BX
|
$627K |
| 4 |
SPDR Gold Trust
GLD
|
$487K |
| 5 |
SEPA
SEP Acquisition Corp Class A Common Stock
SEPA
|
$475K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Energy | 10.31% |
| 3 | Consumer Staples | 6.35% |
| 4 | Financials | 4.99% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$255B
| $708K | 0.23% |
7,652
| – | – |
|
77
ConocoPhillips
COP
$120B
| $703K | 0.23% |
5,869
-224
| -4% | -$26.8K |
|
78
Tesla
TSLA
$1.08T
| $682K | 0.22% |
2,727
-591
| -18% | -$148K |
|
79
Quest Diagnostics
DGX
$19.9B
| $681K | 0.22% |
5,585
| – | – |
|
80
Veritex Holdings
VBTX
$1.87B
| $677K | 0.22% |
37,732
| – | – |
|
81
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $664K | 0.22% |
7,000
| – | – |
|
82
Invesco QQQ Trust
QQQ
$364B
| $661K | 0.22% |
1,845
+65
| +4% | +$23.3K |
|
83
CyberArk
CYBR
$22.8B
| $655K | 0.21% |
4,000
| – | – |
|
84
Tyler Technologies
TYL
$23.8B
| $620K | 0.2% |
1,606
| – | – |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $597K | 0.19% |
2,600
+53
| +2% | +$12.2K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $589K | 0.19% |
13,479
-750
| -5% | -$32.8K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $573K | 0.19% |
4,448
+1,397
| +46% | +$180K |
|
88
MPLX
MPLX
$52.1B
| $570K | 0.19% |
16,011
+175
| +1% | +$6.23K |
|
89
Oracle
ORCL
$632B
| $569K | 0.19% |
5,368
| – | – |
|
90
NextEra Energy, Inc.
NEE
$147B
| $555K | 0.18% |
9,684
+129
| +1% | +$7.39K |
|
91
lululemon athletica
LULU
$24.1B
| $554K | 0.18% |
1,437
| – | – |
|
92
Shell
SHEL
$212B
| $553K | 0.18% |
8,585
-408
| -5% | -$26.3K |
|
93
Prosperity Bancshares
PB
$6.57B
| $544K | 0.18% |
9,966
| – | – |
|
94
Costco
COST
$417B
| $540K | 0.18% |
956
+84
| +10% | +$47.5K |
|
95
Performance Food Group
PFGC
$16.4B
| $536K | 0.17% |
9,100
-1,500
| -14% | -$88.3K |
|
96
iShares MSCI Japan ETF
EWJ
$15.2B
| $526K | 0.17% |
+8,730
| New | +$526K |
|
97
Union Pacific
UNP
$131B
| $525K | 0.17% |
2,580
-626
| -20% | -$127K |
|
98
Verizon
VZ
$182B
| $510K | 0.17% |
15,724
| – | – |
|
99
Vanguard S&P 500 ETF
VOO
$723B
| $497K | 0.16% |
1,265
| – | – |
|
100
Diamondback Energy
FANG
$42.1B
| $496K | 0.16% |
3,202
-72
| -2% | -$11.2K |
|