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
$951M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.63M
3
+$1.87M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M

Top Sells

1
+$13M
2
+$4.56M
3
+$2.28M
4
XOM icon
Exxon Mobil
XOM
+$1.88M
5
CYBR
CyberArk
CYBR
+$1.79M

Sector Composition

1 Technology 16.53%
2 Consumer Discretionary 8.12%
3 Energy 7.17%
4 Industrials 6.84%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
176
Jabil
JBL
$34.8B
$1.05M 0.11%
3,967
+25
EBAY icon
177
eBay
EBAY
$48B
$1.05M 0.11%
11,567
+2,603
ESI icon
178
Element Solutions
ESI
$9.47B
$1.05M 0.11%
30,672
+68
ON icon
179
ON Semiconductor
ON
$33.7B
$1.04M 0.11%
16,763
+535
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.04M 0.11%
8,345
-262
VHT icon
181
Vanguard Health Care ETF
VHT
$16.4B
$1.03M 0.11%
3,767
BK icon
182
Bank of New York Mellon
BK
$92.9B
$1.02M 0.11%
8,640
+214
DPZ icon
183
Domino's
DPZ
$12.4B
$1.02M 0.11%
2,843
+1,919
ORLY icon
184
O'Reilly Automotive
ORLY
$77.7B
$1.02M 0.11%
11,020
+4,033
NSC icon
185
Norfolk Southern
NSC
$68.3B
$1.01M 0.11%
3,524
+28
EPR icon
186
EPR Properties
EPR
$4.36B
$1.01M 0.11%
20,173
-427
ST icon
187
Sensata Technologies
ST
$5.94B
$1M 0.11%
28,462
+516
FIP icon
188
FTAI Infrastructure
FIP
$701M
$997K 0.1%
201,761
FANG icon
189
Diamondback Energy
FANG
$51.6B
$988K 0.1%
4,997
-1,689
VZ icon
190
Verizon
VZ
$194B
$988K 0.1%
19,683
-349
TEL icon
191
TE Connectivity
TEL
$72.7B
$984K 0.1%
4,709
-155
MDT icon
192
Medtronic
MDT
$109B
$981K 0.1%
11,326
-856
UHS icon
193
Universal Health Services
UHS
$11B
$976K 0.1%
5,452
-284
XRPZ
194
Franklin XRP ETF
XRPZ
$222M
$975K 0.1%
66,857
+35,046
WMB icon
195
Williams Companies
WMB
$86.7B
$971K 0.1%
13,337
+3
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$970K 0.1%
10,462
-4,130
MTCH icon
197
Match Group
MTCH
$8.4B
$970K 0.1%
31,590
+21,387
DAL icon
198
Delta Air Lines
DAL
$46.8B
$969K 0.1%
14,573
+458
JBHT icon
199
JB Hunt Transport Services
JBHT
$23.7B
$965K 0.1%
4,556
-207
RNG icon
200
RingCentral
RNG
$3.38B
$964K 0.1%
25,924
+8,435
6 7
8
9 10