II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+11.94%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$652M
AUM Growth
+$200M
(+44%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
766
New
144
Increased
302
Reduced
148
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16M |
| 2 |
NVIDIA
NVDA
|
$7.1M |
| 3 |
Caterpillar
CAT
|
$3.73M |
| 4 |
Union Pacific
UNP
|
$3.7M |
| 5 |
Honeywell
HON
|
$3.56M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$1.28M |
| 2 |
Watts Water Technologies
WTS
|
$774K |
| 3 |
Coherent
COHR
|
$760K |
| 4 |
Wingstop
WING
|
$721K |
| 5 |
Halozyme
HALO
|
$706K |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tencent Music
TME
$37.7B
| $548K | 0.08% |
+26,752
| New | +$548K |
|
252
Pool Corp
POOL
$12.4B
| $547K | 0.08% |
1,584
+639
| +68% | +$221K |
|
|
NBIS
253
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $547K | 0.08% |
8,536
+1,746
| +26% | +$112K |
|
254
CrowdStrike
CRWD
$105B
| $546K | 0.08% |
2,992
+1,942
| +185% | +$354K |
|
255
Magna International
MGA
$12.9B
| $546K | 0.08% |
+6,204
| New | +$546K |
|
256
West Pharmaceutical
WST
$18B
| $546K | 0.08% |
1,936
+711
| +58% | +$201K |
|
|
ZNGA
257
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $545K | 0.08% |
+53,416
| New | +$545K |
|
258
Franklin Resources
BEN
$13B
| $545K | 0.08% |
18,414
-1,716
| -9% | -$50.8K |
|
259
Commercial Metals
CMC
$6.63B
| $545K | 0.08% |
+17,664
| New | +$545K |
|
260
Zscaler
ZS
$42.7B
| $544K | 0.08% |
3,168
+2,048
| +183% | +$352K |
|
261
Federated Hermes
FHI
$4.1B
| $543K | 0.08% |
17,344
+4,200
| +32% | +$131K |
|
262
Innospec
IOSP
$2.13B
| $539K | 0.08% |
5,248
+412
| +9% | +$42.3K |
|
263
Pinnacle West Capital
PNW
$10.6B
| $539K | 0.08% |
6,627
+1,111
| +20% | +$90.4K |
|
264
Bunge Global
BG
$16.9B
| $537K | 0.08% |
+6,776
| New | +$537K |
|
265
East-West Bancorp
EWBC
$14.8B
| $536K | 0.08% |
+7,260
| New | +$536K |
|
266
Shopify
SHOP
$191B
| $536K | 0.08% |
+4,840
| New | +$536K |
|
267
Dollar General
DG
$24.1B
| $535K | 0.08% |
2,640
+470
| +22% | +$95.2K |
|
268
Novavax
NVAX
$1.28B
| $535K | 0.08% |
2,948
-796
| -21% | -$144K |
|
269
DocuSign
DOCU
$16.1B
| $534K | 0.08% |
2,640
+1,695
| +179% | +$343K |
|
270
Genmab
GMAB
$16.9B
| $534K | 0.08% |
16,280
+7,495
| +85% | +$246K |
|
271
Korn Ferry
KFY
$3.83B
| $533K | 0.08% |
+8,540
| New | +$533K |
|
272
Norfolk Southern
NSC
$62.3B
| $531K | 0.08% |
1,976
-117
| -6% | -$31.4K |
|
273
Fluor
FLR
$6.72B
| $529K | 0.08% |
22,900
-3,989
| -15% | -$92.1K |
|
274
Mercury Insurance
MCY
$4.29B
| $529K | 0.08% |
8,704
+3,620
| +71% | +$220K |
|
275
Helmerich & Payne
HP
$2.01B
| $527K | 0.08% |
19,547
+465
| +2% | +$12.5K |
|