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
101
$1.11M 0.16%
12,361
-12,314
102
$1.09M 0.16%
3,917
+752
103
$1.07M 0.15%
51,780
+174
104
$1.07M 0.15%
28,577
+2,741
105
$1.05M 0.15%
7,000
106
$1.04M 0.15%
2,254
+1,422
107
$1.02M 0.15%
1,293
+787
108
$1.01M 0.15%
8,498
-4,655
109
$1.01M 0.15%
163,036
+1,536
110
$985K 0.14%
37,732
-20,000
111
$983K 0.14%
19,000
112
$979K 0.14%
933
-1,012
113
$978K 0.14%
+14,383
114
$970K 0.14%
4,435
-4,003
115
$942K 0.14%
129,695
-109,081
116
$927K 0.13%
3,733
+17
117
$908K 0.13%
8,304
-3,510
118
$896K 0.13%
30,969
-10,719
119
$894K 0.13%
6,509
+1,488
120
$894K 0.13%
20,657
-2,661
121
$867K 0.12%
967
-138
122
$859K 0.12%
+8,823
123
$858K 0.12%
1,527
+860
124
$852K 0.12%
8,590
-989
125
$852K 0.12%
+23,840
3 4
5
6 7