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

Top Buys

1
+$14.3M
2
+$12.5M
3
+$11.1M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.39M
5
PFGC icon
Performance Food Group
PFGC
+$4.94M

Top Sells

1
+$23.7M
2
+$10.1M
3
+$5.48M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.75M
5
AAPL icon
Apple
AAPL
+$4.69M

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
1
$63.3M 9.13%
492,626
-39,735
2
$40.5M 5.84%
65,571
+152
3
$26.9M 3.87%
292,912
+136,487
4
$24.2M 3.48%
117,736
-23,214
5
$21.3M 3.07%
42,815
-5,451
6
$19.2M 2.76%
121,390
+113,666
7
$15.6M 2.25%
128,389
-7,684
8
$12.6M 1.82%
171,631
-33,599
9
$11.8M 1.7%
166,227
-4,138
10
$11.1M 1.6%
+219,540
11
$11M 1.58%
50,097
+871
12
$9.76M 1.41%
226,475
-68,039
13
$9.58M 1.38%
60,125
-3,064
14
$9.44M 1.36%
+183,522
15
$9.16M 1.32%
295,451
-324,146
16
$8.65M 1.25%
48,751
-13,984
17
$8.29M 1.19%
57,863
-17,407
18
$8.2M 1.18%
83,874
-6,088
19
$6.99M 1.01%
64,868
+10,711
20
$6.27M 0.9%
46,800
+38,380
21
$6.07M 0.88%
69,425
+59,325
22
$5.98M 0.86%
8,451
+202
23
$5.98M 0.86%
19,674
-1,211
24
$5.73M 0.83%
32,526
+13,111
25
$5.54M 0.8%
88,807
-96
1
2 3 4 5