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
$694M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$12.5M
3 +$11.1M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.44M
5
PFGC icon
Performance Food Group
PFGC
+$5.19M

Top Sells

1 +$26.7M
2 +$10.1M
3 +$6.23M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.11M
5
AAPL icon
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 Change
in Stake
Capital Flow
OGE icon
201
OGE Energy
OGE
$9.02B
$513K 0.07%
11,553
+4,553
SMG icon
202
ScottsMiracle-Gro
SMG
$3.28B
$512K 0.07%
+7,764
VNOM icon
203
Viper Energy
VNOM
$6.4B
$511K 0.07%
13,404
+1,851
TTEK icon
204
Tetra Tech
TTEK
$9.47B
$507K 0.07%
+14,087
DBX icon
205
Dropbox
DBX
$7.6B
$504K 0.07%
+17,614
LECO icon
206
Lincoln Electric
LECO
$12.4B
$502K 0.07%
+2,424
FDMO icon
207
Fidelity Momentum Factor ETF
FDMO
$543M
$501K 0.07%
6,610
SNA icon
208
Snap-on
SNA
$17.2B
$501K 0.07%
+1,610
JPST icon
209
JPMorgan Ultra-Short Income ETF
JPST
$34B
$501K 0.07%
9,879
+4,425
HSY icon
210
Hershey
HSY
$36.3B
$500K 0.07%
3,015
-5,042
NTNX icon
211
Nutanix
NTNX
$17.8B
$499K 0.07%
+6,530
XHB icon
212
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$498K 0.07%
5,055
-110
BYD icon
213
Boyd Gaming
BYD
$6.23B
$496K 0.07%
+6,335
MLPA icon
214
Global X MLP ETF
MLPA
$1.81B
$495K 0.07%
9,858
-6,875
CTAS icon
215
Cintas
CTAS
$75B
$495K 0.07%
+2,220
PPG icon
216
PPG Industries
PPG
$21.8B
$494K 0.07%
+4,341
ARM icon
217
Arm
ARM
$148B
$491K 0.07%
+3,037
ZM icon
218
Zoom
ZM
$25.2B
$486K 0.07%
+6,235
DDOG icon
219
Datadog
DDOG
$64.9B
$483K 0.07%
+3,596
CADE icon
220
Cadence Bank
CADE
$7.16B
$480K 0.07%
15,000
NRP icon
221
Natural Resource Partners
NRP
$1.36B
$478K 0.07%
5,000
AVY icon
222
Avery Dennison
AVY
$13.4B
$477K 0.07%
+2,717
ULTA icon
223
Ulta Beauty
ULTA
$23.7B
$476K 0.07%
+1,018
CRM icon
224
Salesforce
CRM
$232B
$476K 0.07%
1,746
-807
BSX icon
225
Boston Scientific
BSX
$152B
$475K 0.07%
+4,422