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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.57M 0.16%
15,767
+406
GE icon
102
GE Aerospace
GE
$317B
$1.56M 0.16%
5,481
+217
CAT icon
103
Caterpillar
CAT
$371B
$1.53M 0.16%
2,163
-968
FIVE icon
104
Five Below
FIVE
$13.7B
$1.53M 0.16%
6,698
-1,084
SPUU icon
105
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$231M
$1.52M 0.16%
9,179
+5,282
WSM icon
106
Williams-Sonoma
WSM
$24B
$1.51M 0.16%
8,258
-128
STX icon
107
Seagate
STX
$121B
$1.5M 0.16%
3,840
+899
ET icon
108
Energy Transfer Partners
ET
$65.1B
$1.49M 0.16%
77,170
+122
JMUB icon
109
JPMorgan Municipal ETF
JMUB
$7.38B
$1.49M 0.16%
29,717
+88
CF icon
110
CF Industries
CF
$17.8B
$1.49M 0.16%
11,439
+988
ALSN icon
111
Allison Transmission
ALSN
$10.8B
$1.48M 0.16%
12,643
-1,694
CMI icon
112
Cummins
CMI
$88B
$1.48M 0.16%
2,748
-250
TXG icon
113
10x Genomics
TXG
$3.14B
$1.48M 0.16%
69,505
-10,831
CW icon
114
Curtiss-Wright
CW
$26.9B
$1.46M 0.15%
2,146
-251
SMH icon
115
VanEck Semiconductor ETF
SMH
$52.6B
$1.46M 0.15%
3,806
GSIE icon
116
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$1.46M 0.15%
33,739
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.43M 0.15%
26,497
+8,790
CIEN icon
118
Ciena
CIEN
$71.2B
$1.43M 0.15%
3,678
+1,122
CASY icon
119
Casey's General Stores
CASY
$28.4B
$1.42M 0.15%
1,953
+177
CAH icon
120
Cardinal Health
CAH
$49.7B
$1.41M 0.15%
6,684
+1,416
TSN icon
121
Tyson Foods
TSN
$22.4B
$1.41M 0.15%
21,933
-2,503
CLH icon
122
Clean Harbors
CLH
$16.2B
$1.4M 0.15%
4,892
-888
TGT icon
123
Target
TGT
$59B
$1.4M 0.15%
11,553
-989
COP icon
124
ConocoPhillips
COP
$142B
$1.38M 0.15%
10,474
-3,886
AMAT icon
125
Applied Materials
AMAT
$311B
$1.38M 0.15%
4,041
+139
3 4
5
6 7