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
$928M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$2.73M
3
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$2.47M
5
CVX icon
Chevron
CVX
+$2.06M

Top Sells

1
+$4.09M
2
+$3.4M
3
+$1.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.15M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$649K

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 8.36%
3 Financials 7.03%
4 Industrials 6.61%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.16%
1,340
+373
102
$1.44M 0.16%
7,250
+525
103
$1.44M 0.15%
2,625
+1,607
104
$1.43M 0.15%
17,484
+10,911
105
$1.43M 0.15%
52,310
-1,067
106
$1.43M 0.15%
18,904
+11,332
107
$1.39M 0.15%
21,005
+12,283
108
$1.39M 0.15%
14,587
-104
109
$1.39M 0.15%
33,739
-150
110
$1.39M 0.15%
2,553
+1,820
111
$1.38M 0.15%
10,479
+4,936
112
$1.36M 0.15%
15,784
+9,449
113
$1.36M 0.15%
1,781
+317
114
$1.35M 0.15%
16,377
+10,142
115
$1.34M 0.14%
2,190
+37
116
$1.34M 0.14%
33,935
+10,095
117
$1.34M 0.14%
17,365
+11,775
118
$1.34M 0.14%
77,859
+220
119
$1.33M 0.14%
6,943
+6,140
120
$1.33M 0.14%
31,400
+18,789
121
$1.32M 0.14%
9,722
+1,224
122
$1.32M 0.14%
+14,392
123
$1.32M 0.14%
4,691
+256
124
$1.32M 0.14%
20,800
125
$1.31M 0.14%
8,480
+4,910
3 4
5
6 7