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
$181M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.91M
3
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$831K

Top Sells

1
+$1.83M
2
+$1.66M
3
+$1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$594K
5
RTX icon
RTX Corp
RTX
+$568K

Sector Composition

1 Technology 14.13%
2 Healthcare 8.31%
3 Consumer Discretionary 7.69%
4 Consumer Staples 7.4%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.12%
3,678
-5,720
127
$217K 0.12%
6,210
128
$210K 0.12%
6,897
-1,663
129
$208K 0.11%
+1,325
130
$207K 0.11%
+1,381
131
$204K 0.11%
3,342
-1,668
132
$201K 0.11%
861
-107
133
$201K 0.11%
+2,246
134
$201K 0.11%
+1,542
135
$131K 0.07%
15,000
136
$101K 0.06%
+11,370
137
$89K 0.05%
+10,000
138
$73K 0.04%
2,153
+32
139
$50K 0.03%
17,000
140
$43K 0.02%
+10,000
141
$10K 0.01%
+232
142
– –
-6,781
143
– –
-656
144
– –
-8,004
145
– –
-6,875
146
– –
-15,918
147
– –
-5,190
148
– –
-4,076
149
– –
-16,247
150
– –
-3,816
3 4 5
6
7