II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1 +$4M
2 +$2.93M
3 +$2.89M
4
MNST icon
Monster Beverage
MNST
+$2.85M
5
KMI icon
Kinder Morgan
KMI
+$2.82M

Top Sells

1 +$6.74M
2 +$3.01M
3 +$2.93M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.74M
5
NVR icon
NVR
NVR
+$2.7M

Sector Composition

1 Technology 21.17%
2 Industrials 18.21%
3 Financials 11.35%
4 Real Estate 8.49%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAX icon
226
Patria Investments
PAX
$2.33B
$865K 0.09%
+61,494
FUTU icon
227
Futu Holdings
FUTU
$23.1B
$864K 0.09%
6,993
-135
EAT icon
228
Brinker International
EAT
$5.03B
$863K 0.09%
+4,788
ROAD icon
229
Construction Partners
ROAD
$5.99B
$861K 0.09%
+8,103
CWEN icon
230
Clearway Energy Class C
CWEN
$4.3B
$856K 0.09%
+26,751
UPWK icon
231
Upwork
UPWK
$2.15B
$847K 0.09%
63,048
+5,592
ENPH icon
232
Enphase Energy
ENPH
$3.75B
$844K 0.09%
21,288
+3,849
INTR icon
233
Inter&Co
INTR
$4.06B
$843K 0.09%
+113,442
BJRI icon
234
BJ's Restaurants
BJRI
$771M
$842K 0.09%
+18,870
EQT icon
235
EQT Corp
EQT
$37.4B
$841K 0.09%
+14,427
B
236
Barrick Mining
B
$62.5B
$839K 0.09%
+40,293
HIMX
237
Himax Technologies
HIMX
$1.29B
$827K 0.09%
+92,574
NGS icon
238
Natural Gas Services Group
NGS
$372M
$819K 0.09%
+31,746
CPRX icon
239
Catalyst Pharmaceutical
CPRX
$2.85B
$815K 0.09%
37,564
+3,753
NFG icon
240
National Fuel Gas
NFG
$7.32B
$795K 0.09%
9,390
+3,948
DHT icon
241
DHT Holdings
DHT
$2.2B
$770K 0.08%
71,262
+1,818
RELY icon
242
Remitly
RELY
$2.59B
$769K 0.08%
+40,959
ZIM icon
243
ZIM Integrated Shipping Services
ZIM
$1.93B
$768K 0.08%
+47,730
XPRO icon
244
Expro
XPRO
$1.53B
$763K 0.08%
+88,800
ANDE icon
245
Andersons Inc
ANDE
$1.67B
$726K 0.08%
19,745
-7,787
CPK icon
246
Chesapeake Utilities
CPK
$3.18B
$716K 0.08%
5,960
+2,728
CALM icon
247
Cal-Maine
CALM
$4.39B
$697K 0.08%
6,994
-5,625
SWX icon
248
Southwest Gas
SWX
$5.87B
$695K 0.08%
9,342
+4,479
AGCO icon
249
AGCO
AGCO
$7.79B
$676K 0.07%
6,549
-502
HQY icon
250
HealthEquity
HQY
$8.77B
$675K 0.07%
6,444
-1,085