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
176
$589K 0.08%
+9,148
177
$585K 0.08%
+5,543
178
$581K 0.08%
+3,072
179
$577K 0.08%
+752
180
$573K 0.08%
5,705
+513
181
$571K 0.08%
+5,405
182
$566K 0.08%
+4,177
183
$566K 0.08%
+2,596
184
$565K 0.08%
+3,881
185
$564K 0.08%
769
+92
186
$562K 0.08%
+3,330
187
$562K 0.08%
6,959
188
$555K 0.08%
+533
189
$549K 0.08%
+5,548
190
$548K 0.08%
1,988
-236
191
$532K 0.08%
+18,936
192
$524K 0.08%
1,699
-129
193
$522K 0.08%
+7,572
194
$521K 0.08%
+2,690
195
$520K 0.08%
3,928
+918
196
$520K 0.08%
838
-321
197
$520K 0.07%
3,476
-2,870
198
$516K 0.07%
21,300
-16,884
199
$516K 0.07%
+1,144
200
$514K 0.07%
+4,987
6 7
8
9 10