IC

Inscription Capital Portfolio holdings

AUM $974M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.5M
3
+$11.1M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.39M
5
PFGC icon
Performance Food Group
PFGC
+$4.94M

Top Sells

1
+$23.7M
2
+$10.1M
3
+$5.48M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.75M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

1 Technology 16.45%
2 Consumer Discretionary 7.4%
3 Energy 7.38%
4 Financials 6.77%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.21%
6,338
-912
77
$1.45M 0.21%
+39,399
78
$1.41M 0.2%
53,377
+15,685
79
$1.41M 0.2%
77,639
-143,920
80
$1.39M 0.2%
7,647
+2,207
81
$1.38M 0.2%
14,691
+915
82
$1.36M 0.2%
32,463
-22,734
83
$1.34M 0.19%
33,889
-3,518
84
$1.33M 0.19%
4,258
-1,829
85
$1.31M 0.19%
8,256
+5,885
86
$1.3M 0.19%
9,356
-744
87
$1.24M 0.18%
12,565
-3,349
88
$1.24M 0.18%
+81,132
89
$1.24M 0.18%
20,800
-1,200
90
$1.22M 0.18%
2,153
-1,702
91
$1.22M 0.18%
+13,272
92
$1.21M 0.17%
21,250
-18,968
93
$1.18M 0.17%
5,346
-1,602
94
$1.18M 0.17%
11,298
+765
95
$1.17M 0.17%
+114,266
96
$1.15M 0.17%
11,529
+602
97
$1.15M 0.17%
22,350
-5,275
98
$1.14M 0.16%
1,464
+158
99
$1.12M 0.16%
+30,100
100
$1.11M 0.16%
4,060
+2,710
2 3
4
5 6