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
126
$836K 0.12%
1,410
+49
127
$802K 0.12%
24,538
-25,759
128
$797K 0.11%
22,147
-2,653
129
$796K 0.11%
6,422
-5,368
130
$791K 0.11%
+2,687
131
$784K 0.11%
+2,026
132
$777K 0.11%
3,018
-1,806
133
$772K 0.11%
6,100
+3,168
134
$768K 0.11%
4,196
+1,747
135
$759K 0.11%
+7,279
136
$757K 0.11%
+945,900
137
$754K 0.11%
1,941
-1,791
138
$751K 0.11%
4,470
-1,676
139
$735K 0.11%
+5,557
140
$720K 0.1%
8,263
-268
141
$712K 0.1%
12,044
+437
142
$704K 0.1%
+12,567
143
$702K 0.1%
6,380
-932
144
$701K 0.1%
29,453
-2,032
145
$692K 0.1%
+3,053
146
$686K 0.1%
+10,955
147
$685K 0.1%
4,861
-2,017
148
$681K 0.1%
3,536
+206
149
$677K 0.1%
7,447
-3,410
150
$676K 0.1%
+6,395
4 5
6
7 8