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
$974M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.18M
3
+$2.06M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.5M
5
DELL icon
Dell
DELL
+$1.28M

Top Sells

1
+$5.88M
2
+$3.73M
3
+$2.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.33M
5
MOH icon
Molina Healthcare
MOH
+$1.33M

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 8.38%
3 Financials 7.35%
4 Industrials 6.56%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$1.35M 0.14%
20,800
COP icon
127
ConocoPhillips
COP
$152B
$1.34M 0.14%
14,360
-1,408
BYD icon
128
Boyd Gaming
BYD
$6.62B
$1.34M 0.14%
15,758
-26
LOPE icon
129
Grand Canyon Education
LOPE
$4.39B
$1.33M 0.14%
8,017
+4,222
SWKS icon
130
Skyworks Solutions
SWKS
$9.23B
$1.33M 0.14%
21,002
+3,637
OXY icon
131
Occidental Petroleum
OXY
$57.2B
$1.33M 0.14%
32,301
-433
OHI icon
132
Omega Healthcare
OHI
$13.6B
$1.32M 0.14%
29,814
+268
CW icon
133
Curtiss-Wright
CW
$26.8B
$1.32M 0.14%
2,397
-156
MAS icon
134
Masco
MAS
$15.3B
$1.31M 0.13%
20,707
-90
TXG icon
135
10x Genomics
TXG
$2.67B
$1.31M 0.13%
80,336
-15,678
PHM icon
136
Pultegroup
PHM
$24.8B
$1.29M 0.13%
11,043
+564
KRC icon
137
Kilroy Realty
KRC
$3.63B
$1.29M 0.13%
34,593
+3,193
PFE icon
138
Pfizer
PFE
$151B
$1.28M 0.13%
51,462
+1,216
ET icon
139
Energy Transfer Partners
ET
$65.5B
$1.27M 0.13%
77,048
-811
VMI icon
140
Valmont Industries
VMI
$9.62B
$1.26M 0.13%
3,121
+525
UHS icon
141
Universal Health Services
UHS
$11.1B
$1.25M 0.13%
5,736
+97
FR icon
142
First Industrial Realty Trust
FR
$8.35B
$1.25M 0.13%
21,771
-870
EGP icon
143
EastGroup Properties
EGP
$10.7B
$1.25M 0.13%
6,991
+76
ISRG icon
144
Intuitive Surgical
ISRG
$171B
$1.24M 0.13%
2,192
-34
MDB icon
145
MongoDB
MDB
$20.4B
$1.24M 0.13%
2,957
-276
MS icon
146
Morgan Stanley
MS
$298B
$1.23M 0.13%
6,953
-74
TGT icon
147
Target
TGT
$58.8B
$1.23M 0.13%
12,542
-86
BLD icon
148
TopBuild
BLD
$12.8B
$1.23M 0.13%
2,938
-11
LDOS icon
149
Leidos
LDOS
$18.5B
$1.21M 0.12%
6,726
-27
MPLX icon
150
MPLX
MPLX
$56.2B
$1.2M 0.12%
22,565
+123
4 5
6
7 8