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
$974M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.18M
3
+$2.06M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.5M
5
DELL icon
Dell
DELL
+$1.28M

Top Sells

1
+$5.88M
2
+$3.73M
3
+$2.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.33M
5
MOH icon
Molina Healthcare
MOH
+$1.33M

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 8.38%
3 Financials 7.35%
4 Industrials 6.56%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$48.2B
$1.08M 0.11%
5,268
+301
ASML icon
177
ASML
ASML
$546B
$1.08M 0.11%
1,006
-26
ED icon
178
Consolidated Edison
ED
$40.6B
$1.07M 0.11%
10,781
-685
TSM icon
179
TSMC
TSM
$1.98T
$1.06M 0.11%
3,477
-11
MA icon
180
Mastercard
MA
$448B
$1.05M 0.11%
1,848
-6
TECH icon
181
Bio-Techne
TECH
$8.17B
$1.05M 0.11%
17,862
-1,222
FTNT icon
182
Fortinet
FTNT
$61.2B
$1.05M 0.11%
13,165
+5,799
EMLP icon
183
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$1.04M 0.11%
27,532
-245
QRVO icon
184
Qorvo
QRVO
$7.85B
$1.04M 0.11%
12,298
+4,377
XSMO icon
185
Invesco S&P SmallCap Momentum ETF
XSMO
$2.63B
$1.04M 0.11%
14,428
+21
PNR icon
186
Pentair
PNR
$14.6B
$1.04M 0.11%
9,947
-21
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.03M 0.11%
8,607
-118
EPR icon
188
EPR Properties
EPR
$4.32B
$1.03M 0.11%
20,600
+7,199
DG icon
189
Dollar General
DG
$26.9B
$1.01M 0.1%
7,610
-4,462
ABT icon
190
Abbott
ABT
$161B
$1.01M 0.1%
8,061
+2,487
NSC icon
191
Norfolk Southern
NSC
$72.2B
$1.01M 0.1%
3,496
+1
FANG icon
192
Diamondback Energy
FANG
$55B
$1.01M 0.1%
6,686
-51
AMAT icon
193
Applied Materials
AMAT
$321B
$1M 0.1%
3,902
-429
BLK icon
194
Blackrock
BLK
$164B
$992K 0.1%
927
+1
SBAC icon
195
SBA Communications
SBAC
$23.3B
$992K 0.1%
5,127
+230
CASY icon
196
Casey's General Stores
CASY
$29.2B
$982K 0.1%
+1,776
DAL icon
197
Delta Air Lines
DAL
$44.9B
$980K 0.1%
14,115
+4,207
BK icon
198
Bank of New York Mellon
BK
$92.9B
$978K 0.1%
8,426
+102
G icon
199
Genpact
G
$5.86B
$968K 0.1%
20,701
-8,100
TPR icon
200
Tapestry
TPR
$29.7B
$968K 0.1%
7,575
+950
6 7
8
9 10