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
$928M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$3.08M
3
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
CVX icon
Chevron
CVX
+$2.06M

Top Sells

1
+$4.09M
2
+$3.53M
3
+$1.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.19M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$652K

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 8.36%
3 Financials 7.03%
4 Industrials 6.61%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
151
Gen Digital
GEN
$16.6B
$1.16M 0.13%
40,882
+24,988
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$26.2B
$1.16M 0.12%
7,031
+31
UHS icon
153
Universal Health Services
UHS
$14.6B
$1.15M 0.12%
5,639
+4,156
BLD icon
154
TopBuild
BLD
$12.6B
$1.15M 0.12%
2,949
+1,508
ED icon
155
Consolidated Edison
ED
$34.8B
$1.15M 0.12%
11,466
+5,761
BGC icon
156
BGC Group
BGC
$4.07B
$1.15M 0.12%
121,266
+7,000
TTC icon
157
Toro Company
TTC
$6.97B
$1.14M 0.12%
14,988
+11,138
GTES icon
158
Gates Industrial
GTES
$5.72B
$1.14M 0.12%
45,956
+32,434
TGT icon
159
Target
TGT
$41.7B
$1.13M 0.12%
12,628
+63
GD icon
160
General Dynamics
GD
$90.4B
$1.13M 0.12%
3,308
+1,197
CALF icon
161
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$1.12M 0.12%
25,675
-27,179
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$72.5B
$1.12M 0.12%
22,707
+9,220
TXG icon
163
10x Genomics
TXG
$2.28B
$1.12M 0.12%
96,014
+59,305
MPLX icon
164
MPLX
MPLX
$55.7B
$1.12M 0.12%
22,442
+92
MS icon
165
Morgan Stanley
MS
$274B
$1.12M 0.12%
7,027
+2,166
GBIL icon
166
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$1.11M 0.12%
11,099
-430
PNR icon
167
Pentair
PNR
$17.4B
$1.1M 0.12%
+9,968
CCK icon
168
Crown Holdings
CCK
$11.4B
$1.1M 0.12%
11,364
+6,377
ILMN icon
169
Illumina
ILMN
$19.7B
$1.08M 0.12%
+11,407
KBDC
170
Kayne Anderson BDC
KBDC
$1.07B
$1.08M 0.12%
81,132
BLK icon
171
Blackrock
BLK
$167B
$1.08M 0.12%
926
-7
SHW icon
172
Sherwin-Williams
SHW
$83.8B
$1.07M 0.12%
+3,087
EMLP icon
173
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$1.06M 0.11%
27,777
-800
TECH icon
174
Bio-Techne
TECH
$9.94B
$1.06M 0.11%
19,084
+12,569
XSMO icon
175
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$1.06M 0.11%
14,407
+24
5 6
7
8 9