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
ECL icon
201
Ecolab
ECL
$77.9B
$964K 0.1%
3,623
+128
LMT icon
202
Lockheed Martin
LMT
$134B
$962K 0.1%
1,592
-39
PRCT icon
203
Procept Biorobotics
PRCT
$1.45B
$952K 0.1%
38,082
+21,015
BALL icon
204
Ball Corp
BALL
$17.2B
$947K 0.1%
16,020
-2,118
WDAY icon
205
Workday
WDAY
$32.9B
$936K 0.1%
+7,208
HE icon
206
Hawaiian Electric Industries
HE
$2.73B
$927K 0.1%
62,455
+487
ISRG icon
207
Intuitive Surgical
ISRG
$165B
$927K 0.1%
2,010
-182
SAM icon
208
Boston Beer
SAM
$2.56B
$914K 0.1%
3,965
+943
LECO icon
209
Lincoln Electric
LECO
$14.3B
$912K 0.1%
3,660
-36
MU icon
210
Micron Technology
MU
$506B
$908K 0.1%
2,689
+766
QQQM icon
211
Invesco NASDAQ 100 ETF
QQQM
$78.9B
$897K 0.09%
3,774
+106
AOS icon
212
A.O. Smith
AOS
$8.96B
$892K 0.09%
13,527
+670
FIX icon
213
Comfort Systems
FIX
$58.1B
$892K 0.09%
647
+54
NTRS icon
214
Northern Trust
NTRS
$29.5B
$890K 0.09%
6,374
+221
LDOS icon
215
Leidos
LDOS
$19.5B
$889K 0.09%
5,719
-1,007
HWM icon
216
Howmet Aerospace
HWM
$102B
$883K 0.09%
3,834
-73
NVST icon
217
Envista
NVST
$4.54B
$883K 0.09%
34,813
-5,523
SNDR icon
218
Schneider National
SNDR
$5.15B
$876K 0.09%
33,230
+2,095
ESS icon
219
Essex Property Trust
ESS
$16.4B
$876K 0.09%
3,618
+806
MA icon
220
Mastercard
MA
$465B
$874K 0.09%
1,749
-99
GEV icon
221
GE Vernova
GEV
$266B
$874K 0.09%
1,001
+179
PNFP icon
222
Pinnacle Financial Partners Inc
PNFP
$14.6B
$868K 0.09%
+10,080
INTU icon
223
Intuit
INTU
$112B
$868K 0.09%
2,007
+333
VXF icon
224
Vanguard Extended Market ETF
VXF
$28.5B
$867K 0.09%
4,211
+649
NNN icon
225
NNN REIT
NNN
$8.59B
$856K 0.09%
20,369
-3,386