$673Million– No. of Holdings #365
Inscription Capital, LLC has about 42.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 42.1 |
Technology | 12.4 |
Energy | 11.6 |
Financial Services | 8.3 |
Consumer Defensive | 6.7 |
Consumer Cyclical | 6.2 |
Healthcare | 4.2 |
Industrials | 3.5 |
Communication Services | 3.3 |
Inscription Capital, LLC has about 54.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 42.1 |
MEGA-CAP | 29.4 |
LARGE-CAP | 24.9 |
MID-CAP | 1.9 |
SMALL-CAP | 1.5 |
About 51.2% of the stocks held by Inscription Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 49.6 |
Others | 48.7 |
RUSSELL 2000 | 1.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Inscription Capital, LLC has 365 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Inscription Capital, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAL | american airls group inc | 0.03 | 16,888 | 189,821 | added | 0.55 | ||
AAPL | apple inc | 4.61 | 133,124 | 31,017,900 | reduced | -3.34 | ||
AAXJ | ishares tr | 1.65 | 265,088 | 11,086,000 | reduced | -10.03 | ||
AAXJ | ishares tr | 0.59 | 42,140 | 3,943,480 | reduced | -9.75 | ||
AAXJ | ishares tr | 0.19 | 11,711 | 1,272,130 | reduced | -1.46 | ||
AAXJ | ishares tr | 0.08 | 3,507 | 524,767 | reduced | -5.5 | ||
AAXJ | ishares tr | 0.04 | 2,082 | 248,903 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.55 | 18,786 | 3,709,870 | reduced | -0.83 | ||
ABC | cencora inc | 0.03 | 921 | 207,391 | reduced | -9.53 | ||
ABT | abbott labs | 0.07 | 4,357 | 496,727 | reduced | -5.45 | ||
ACGL | arch cap group ltd | 0.05 | 2,820 | 315,502 | added | 0.39 | ||
ACN | accenture plc ireland | 0.41 | 7,794 | 2,755,020 | added | 3.88 | ||
ACWF | ishares tr | 0.15 | 15,800 | 990,502 | unchanged | 0.00 | ||
ACWF | ishares tr | 0.07 | 15,705 | 493,608 | unchanged | 0.00 | ||
ACWV | ishares inc | 0.06 | 15,361 | 381,106 | unchanged | 0.00 | ||
ADBE | adobe inc | 0.04 | 531 | 274,941 | added | 37.56 | ||
ADM | archer daniels midland co | 0.04 | 3,898 | 232,896 | new | |||
ADP | automatic data processing in | 0.09 | 2,222 | 614,950 | added | 0.09 | ||
ADSK | autodesk inc | 0.04 | 1,025 | 282,367 | added | 21.88 | ||
AFK | vaneck etf trust | 0.12 | 3,332 | 817,789 | reduced | -0.06 | ||