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
$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 6.53%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
201
Paycom
PAYC
$7.22B
$963K 0.1%
6,040
+4,830
BBY icon
202
Best Buy
BBY
$13.7B
$962K 0.1%
14,376
+8,758
BALL icon
203
Ball Corp
BALL
$16.9B
$961K 0.1%
18,138
+11,094
IVV icon
204
iShares Core S&P 500 ETF
IVV
$739B
$956K 0.1%
1,395
+10
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$952K 0.1%
17,707
+2,954
SNV
206
DELISTED
Synovus
SNV
$951K 0.1%
19,000
-39
NNN icon
207
NNN REIT
NNN
$8.53B
$941K 0.1%
23,755
-6,436
URI icon
208
United Rentals
URI
$52.7B
$933K 0.1%
1,152
+616
AN icon
209
AutoNation
AN
$6.66B
$932K 0.1%
4,514
+308
ST icon
210
Sensata Technologies
ST
$5.01B
$930K 0.1%
27,946
+393
FIP icon
211
FTAI Infrastructure
FIP
$658M
$930K 0.1%
201,761
+650
TRU icon
212
TransUnion
TRU
$15B
$930K 0.1%
+10,842
QQQM icon
213
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$928K 0.1%
3,668
+2,253
JBHT icon
214
JB Hunt Transport Services
JBHT
$21.4B
$926K 0.1%
4,763
+563
DBX icon
215
Dropbox
DBX
$6.14B
$925K 0.1%
33,289
+1,870
STEL icon
216
Stellar Bancorp
STEL
$1.88B
$921K 0.09%
29,752
+6,160
ECL icon
217
Ecolab
ECL
$81B
$918K 0.09%
3,495
+132
ORI icon
218
Old Republic International
ORI
$10.4B
$900K 0.09%
19,728
+160
JBL icon
219
Jabil
JBL
$26.2B
$899K 0.09%
3,942
+131
MPWR icon
220
Monolithic Power Systems
MPWR
$51.6B
$896K 0.09%
989
-27
WDC icon
221
Western Digital
WDC
$86.1B
$894K 0.09%
5,187
-461
SNA icon
222
Snap-on
SNA
$19.8B
$892K 0.09%
2,587
+688
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$890K 0.09%
6,185
-515
LECO icon
224
Lincoln Electric
LECO
$15.1B
$886K 0.09%
3,696
+72
SYF icon
225
Synchrony
SYF
$23.7B
$885K 0.09%
10,606
+190
7 8
9
10 11