IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+9.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$86.7M
(+14%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
582
New
241
Increased
78
Reduced
144
Closed
105
Top Buys
| 1 |
NVIDIA
NVDA
|
+$18M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.5M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$11.1M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$9.44M |
| 5 |
Performance Food Group
PFGC
|
+$5.19M |
Top Sells
| 1 |
Bank of America
BAC
|
+$26.7M |
| 2 |
Enterprise Products Partners
EPD
|
+$10.1M |
| 3 |
JPMorgan Chase
JPM
|
+$6.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$5.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$8.87B
| $513K | 0.07% |
11,553
+4,553
| +65% | +$202K |
|
202
ScottsMiracle-Gro
SMG
$3.54B
| $512K | 0.07% |
+7,764
| New | +$512K |
|
203
Viper Energy
VNOM
$6.54B
| $511K | 0.07% |
13,404
+1,851
| +16% | +$70.6K |
|
204
Tetra Tech
TTEK
$9.48B
| $507K | 0.07% |
+14,087
| New | +$507K |
|
205
Dropbox
DBX
$8.35B
| $504K | 0.07% |
+17,614
| New | +$504K |
|
206
Lincoln Electric
LECO
$13.4B
| $502K | 0.07% |
+2,424
| New | +$502K |
|
207
Fidelity Momentum Factor ETF
FDMO
$531M
| $501K | 0.07% |
6,610
| – | – |
|
208
Snap-on
SNA
$17.2B
| $501K | 0.07% |
+1,610
| New | +$501K |
|
209
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $501K | 0.07% |
9,879
+4,425
| +81% | +$224K |
|
210
Hershey
HSY
$37.9B
| $500K | 0.07% |
3,015
-5,042
| -63% | -$837K |
|
211
Nutanix
NTNX
$21.5B
| $499K | 0.07% |
+6,530
| New | +$499K |
|
212
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $498K | 0.07% |
5,055
-110
| -2% | -$10.8K |
|
213
Boyd Gaming
BYD
$6.89B
| $496K | 0.07% |
+6,335
| New | +$496K |
|
214
Global X MLP ETF
MLPA
$1.83B
| $495K | 0.07% |
9,858
-6,875
| -41% | -$345K |
|
215
Cintas
CTAS
$82.4B
| $495K | 0.07% |
+2,220
| New | +$495K |
|
216
PPG Industries
PPG
$25.2B
| $494K | 0.07% |
+4,341
| New | +$494K |
|
217
Arm
ARM
$166B
| $491K | 0.07% |
+3,037
| New | +$491K |
|
218
Zoom
ZM
$25.4B
| $486K | 0.07% |
+6,235
| New | +$486K |
|
219
Datadog
DDOG
$48.7B
| $483K | 0.07% |
+3,596
| New | +$483K |
|
220
Cadence Bank
CADE
$6.94B
| $480K | 0.07% |
15,000
| – | – |
|
221
Natural Resource Partners
NRP
$1.35B
| $478K | 0.07% |
5,000
| – | – |
|
222
Avery Dennison
AVY
$13.1B
| $477K | 0.07% |
+2,717
| New | +$477K |
|
223
Ulta Beauty
ULTA
$23.3B
| $476K | 0.07% |
+1,018
| New | +$476K |
|
224
Salesforce
CRM
$235B
| $476K | 0.07% |
1,746
-807
| -32% | -$220K |
|
225
Boston Scientific
BSX
$155B
| $475K | 0.07% |
+4,422
| New | +$475K |
|