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
EXPE icon
126
Expedia Group
EXPE
$33.5B
$1.38M 0.14%
5,958
-934
DCI icon
127
Donaldson
DCI
$10.3B
$1.37M 0.14%
16,112
-1,416
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$1.36M 0.14%
20,800
ANET icon
129
Arista Networks
ANET
$210B
$1.35M 0.14%
10,963
+114
ASML icon
130
ASML
ASML
$569B
$1.33M 0.14%
1,006
CVS icon
131
CVS Health
CVS
$98.1B
$1.33M 0.14%
18,492
+306
TNL icon
132
Travel + Leisure Co
TNL
$4.83B
$1.33M 0.14%
19,159
-439
BGC icon
133
BGC Group
BGC
$5.5B
$1.3M 0.14%
133,266
MPLX icon
134
MPLX
MPLX
$56.5B
$1.29M 0.14%
22,656
+91
BYD icon
135
Boyd Gaming
BYD
$6.64B
$1.28M 0.13%
15,585
-173
EGP icon
136
EastGroup Properties
EGP
$10.9B
$1.28M 0.13%
6,917
-74
VMI icon
137
Valmont Industries
VMI
$8.01B
$1.28M 0.13%
3,203
+82
DFAU icon
138
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$1.28M 0.13%
+28,316
OHI icon
139
Omega Healthcare
OHI
$13.7B
$1.26M 0.13%
28,689
-1,125
EMLP icon
140
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$1.25M 0.13%
28,548
+1,016
ZM icon
141
Zoom
ZM
$26.7B
$1.25M 0.13%
15,498
-1,206
ED icon
142
Consolidated Edison
ED
$40.4B
$1.24M 0.13%
10,960
+179
UNH icon
143
UnitedHealth
UNH
$294B
$1.24M 0.13%
4,570
-1,538
FR icon
144
First Industrial Realty Trust
FR
$8.54B
$1.23M 0.13%
21,300
-471
CCK icon
145
Crown Holdings
CCK
$11.7B
$1.22M 0.13%
12,166
+823
PFE icon
146
Pfizer
PFE
$157B
$1.22M 0.13%
43,354
-8,108
PHM icon
147
Pultegroup
PHM
$24.4B
$1.21M 0.13%
10,265
-778
ILMN icon
148
Illumina
ILMN
$20.2B
$1.2M 0.13%
9,772
+613
MS icon
149
Morgan Stanley
MS
$301B
$1.2M 0.13%
7,315
+362
ULTA icon
150
Ulta Beauty
ULTA
$25B
$1.2M 0.13%
2,292
-154
4 5
6
7 8