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
151
$668K 0.1%
13,487
-2,021
152
$660K 0.1%
23,592
-14,503
153
$654K 0.09%
10,418
-13,330
154
$653K 0.09%
9,268
-11,345
155
$652K 0.09%
3,631
-1,464
156
$652K 0.09%
+3,990
157
$651K 0.09%
812
+594
158
$650K 0.09%
+22,136
159
$634K 0.09%
7,034
+3,419
160
$634K 0.09%
+8,529
161
$626K 0.09%
12,665
+3,755
162
$624K 0.09%
+2,532
163
$623K 0.09%
+6,092
164
$623K 0.09%
7,462
-6
165
$621K 0.09%
4,562
-621
166
$619K 0.09%
3,953
+863
167
$616K 0.09%
2,111
+1,172
168
$614K 0.09%
+3,296
169
$606K 0.09%
20,000
170
$603K 0.09%
6,204
-965
171
$600K 0.09%
+3,583
172
$599K 0.09%
+6,662
173
$599K 0.09%
+1,934
174
$597K 0.09%
6,514
-10,486
175
$591K 0.09%
+3,502
5 6
7
8 9