IC

Inscription Capital Portfolio holdings

AUM $928M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$3.08M
3
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
CVX icon
Chevron
CVX
+$2.06M

Top Sells

1
+$4.09M
2
+$3.53M
3
+$1.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.19M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$652K

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 8.36%
3 Financials 7.03%
4 Industrials 6.61%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
201
iShares Ethereum Trust ETF
ETHA
$1.78B
$952K 0.1%
+30,198
DBX icon
202
Dropbox
DBX
$7.09B
$949K 0.1%
31,419
+13,805
SBAC icon
203
SBA Communications
SBAC
$20.4B
$947K 0.1%
4,897
+3,310
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$93B
$944K 0.1%
3,350
+300
LMT icon
205
Lockheed Martin
LMT
$111B
$936K 0.1%
1,875
-379
MPWR icon
206
Monolithic Power Systems
MPWR
$45.3B
$935K 0.1%
1,016
+417
SNV icon
207
Synovus
SNV
$7.3B
$934K 0.1%
19,039
+39
KMB icon
208
Kimberly-Clark
KMB
$34.2B
$931K 0.1%
+7,484
IVV icon
209
iShares Core S&P 500 ETF
IVV
$699B
$927K 0.1%
1,385
+547
DDOG icon
210
Datadog
DDOG
$51.2B
$925K 0.1%
6,496
+2,900
CRL icon
211
Charles River Laboratories
CRL
$9.5B
$922K 0.1%
5,896
+3,827
ECL icon
212
Ecolab
ECL
$74.7B
$921K 0.1%
3,363
+2,160
AN icon
213
AutoNation
AN
$7.62B
$920K 0.1%
4,206
+2,916
ON icon
214
ON Semiconductor
ON
$22.1B
$919K 0.1%
18,642
+13,885
GAP
215
The Gap Inc
GAP
$9.8B
$914K 0.1%
42,738
+25,495
BK icon
216
Bank of New York Mellon
BK
$81.6B
$907K 0.1%
8,324
+3,179
DTE icon
217
DTE Energy
DTE
$27B
$903K 0.1%
6,383
+2,455
AMAT icon
218
Applied Materials
AMAT
$206B
$887K 0.1%
4,331
+135
VBIL
219
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$881K 0.1%
11,652
+5,422
FSCO
220
FS Credit Opportunities Corp
FSCO
$1.23B
$878K 0.09%
127,006
-2,689
FIP icon
221
FTAI Infrastructure
FIP
$597M
$877K 0.09%
201,111
+38,075
OZK icon
222
Bank OZK
OZK
$5.45B
$867K 0.09%
17,006
+9,755
TER icon
223
Teradyne
TER
$30.3B
$858K 0.09%
6,233
-429
LECO icon
224
Lincoln Electric
LECO
$13.4B
$855K 0.09%
3,624
+1,200
INGR icon
225
Ingredion
INGR
$7.14B
$852K 0.09%
6,973
+2,796
7 8
9
10 11