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
$694M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$12.5M
3 +$11.1M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.44M
5
PFGC icon
Performance Food Group
PFGC
+$5.19M

Top Sells

1 +$26.7M
2 +$10.1M
3 +$6.23M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.11M
5
AAPL icon
Apple
AAPL
+$4.76M

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
MAS icon
176
Masco
MAS
$12.6B
$589K 0.08%
+9,148
PHM icon
177
Pultegroup
PHM
$23.1B
$585K 0.08%
+5,543
LOPE icon
178
Grand Canyon Education
LOPE
$4.69B
$581K 0.08%
+3,072
SPOT icon
179
Spotify
SPOT
$131B
$577K 0.08%
+752
ED icon
180
Consolidated Edison
ED
$36.7B
$573K 0.08%
5,705
+513
JCI icon
181
Johnson Controls International
JCI
$77.7B
$571K 0.08%
+5,405
INGR icon
182
Ingredion
INGR
$6.84B
$566K 0.08%
+4,177
JBL icon
183
Jabil
JBL
$21.6B
$566K 0.08%
+2,596
PAYX icon
184
Paychex
PAYX
$40.3B
$565K 0.08%
+3,881
MCK icon
185
McKesson
MCK
$104B
$564K 0.08%
769
+92
EXPE icon
186
Expedia Group
EXPE
$32.4B
$562K 0.08%
+3,330
BBCA icon
187
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
$562K 0.08%
6,959
GWW icon
188
W.W. Grainger
GWW
$44B
$555K 0.08%
+533
OTIS icon
189
Otis Worldwide
OTIS
$34.6B
$549K 0.08%
+5,548
CME icon
190
CME Group
CME
$103B
$548K 0.08%
1,988
-236
CCL icon
191
Carnival Corp
CCL
$34.2B
$532K 0.08%
+18,936
ADP icon
192
Automatic Data Processing
ADP
$102B
$524K 0.08%
1,699
-129
CVS icon
193
CVS Health
CVS
$98.8B
$522K 0.08%
+7,572
VST icon
194
Vistra
VST
$59.2B
$521K 0.08%
+2,690
DTE icon
195
DTE Energy
DTE
$28.5B
$520K 0.08%
3,928
+918
IVV icon
196
iShares Core S&P 500 ETF
IVV
$667B
$520K 0.08%
838
-321
BX icon
197
Blackstone
BX
$109B
$520K 0.07%
3,476
-2,870
PFE icon
198
Pfizer
PFE
$142B
$516K 0.07%
21,300
-16,884
DPZ icon
199
Domino's
DPZ
$13.9B
$516K 0.07%
+1,144
CCK icon
200
Crown Holdings
CCK
$11.2B
$514K 0.07%
+4,987