IC

Inscription Capital Portfolio holdings

AUM $928M
This Quarter Est. Return
1 Year Est. Return
–
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
+$18M
2
+$12.5M
3
+$11.1M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.44M
5
PFGC icon
Performance Food Group
PFGC
+$5.19M

Top Sells

1
+$26.7M
2
+$10.1M
3
+$6.23M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.11M
5
AAPL icon
Apple
AAPL
+$4.76M

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
TYL icon
126
Tyler Technologies
TYL
$20.1B
$836K 0.12%
1,410
+49
TCBX icon
127
Third Coast Bancshares
TCBX
$520M
$802K 0.12%
24,538
-25,759
FFIN icon
128
First Financial Bankshares
FFIN
$4.46B
$797K 0.11%
22,147
-2,653
DIS icon
129
Walt Disney
DIS
$189B
$796K 0.11%
6,422
-5,368
FFIV icon
130
F5
FFIV
$13.5B
$791K 0.11%
+2,687
ADBE icon
131
Adobe
ADBE
$139B
$784K 0.11%
+2,026
GE icon
132
GE Aerospace
GE
$322B
$777K 0.11%
3,018
-1,806
XLK icon
133
Technology Select Sector SPDR Fund
XLK
$94.7B
$772K 0.11%
3,050
+1,584
AMAT icon
134
Applied Materials
AMAT
$180B
$768K 0.11%
4,196
+1,747
CRUS icon
135
Cirrus Logic
CRUS
$6.09B
$759K 0.11%
+7,279
VIVK icon
136
Vivakor
VIVK
$21M
$757K 0.11%
+945,900
CAT icon
137
Caterpillar
CAT
$260B
$754K 0.11%
1,941
-1,791
CAH icon
138
Cardinal Health
CAH
$48.8B
$751K 0.11%
4,470
-1,676
ABNB icon
139
Airbnb
ABNB
$74B
$735K 0.11%
+5,557
MDT icon
140
Medtronic
MDT
$123B
$720K 0.1%
8,263
-268
MAIN icon
141
Main Street Capital
MAIN
$5.23B
$712K 0.1%
12,044
+437
FOXA icon
142
Fox Class A
FOXA
$28.8B
$704K 0.1%
+12,567
TIP icon
143
iShares TIPS Bond ETF
TIP
$13.8B
$702K 0.1%
6,380
-932
SPHY icon
144
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$701K 0.1%
29,453
-2,032
TSM icon
145
TSMC
TSM
$1.48T
$692K 0.1%
+3,053
MNST icon
146
Monster Beverage
MNST
$69.7B
$686K 0.1%
+10,955
MS icon
147
Morgan Stanley
MS
$260B
$685K 0.1%
4,861
-2,017
VXF icon
148
Vanguard Extended Market ETF
VXF
$23.8B
$681K 0.1%
3,536
+206
FTCS icon
149
First Trust Capital Strength ETF
FTCS
$8.3B
$677K 0.1%
7,447
-3,410
FTNT icon
150
Fortinet
FTNT
$61.2B
$676K 0.1%
+6,395
4 5
6
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