II

Inspire Investing Portfolio holdings

AUM $918M
This Quarter Return
+10.25%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
AUM
$918M
AUM Growth
+$918M
Cap. Flow
+$27.1M
Cap. Flow %
2.95%
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
475
Reduced
271
Closed
53

Sector Composition

1 Technology 21.17%
2 Industrials 18.28%
3 Financials 11.35%
4 Real Estate 8.49%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STE icon
51
Steris
STE
$24.1B
$3.38M 0.37% 14,084 +3,748 +36% +$900K
MNST icon
52
Monster Beverage
MNST
$60.9B
$3.35M 0.37% 53,489 +45,536 +573% +$2.85M
CW icon
53
Curtiss-Wright
CW
$18B
$3.32M 0.36% 6,790 -3,468 -34% -$1.69M
EOG icon
54
EOG Resources
EOG
$68.2B
$3.32M 0.36% 27,729 +24,165 +678% +$2.89M
IDCC icon
55
InterDigital
IDCC
$7.01B
$3.31M 0.36% 14,777 -450 -3% -$101K
EXR icon
56
Extra Space Storage
EXR
$30.5B
$3.29M 0.36% 22,293 +817 +4% +$120K
EHC icon
57
Encompass Health
EHC
$12.3B
$3.26M 0.35% 26,544 -2,832 -10% -$347K
GRMN icon
58
Garmin
GRMN
$46.5B
$3.25M 0.35% 15,556 +6,128 +65% +$1.28M
SEIC icon
59
SEI Investments
SEIC
$10.9B
$3.18M 0.35% 35,391 +7,291 +26% +$655K
NUE icon
60
Nucor
NUE
$34.1B
$3.12M 0.34% 24,084 -2,132 -8% -$276K
ANSS
61
DELISTED
Ansys
ANSS
$3.11M 0.34% 8,865 -244 -3% -$85.7K
ORLY icon
62
O'Reilly Automotive
ORLY
$88B
$3.11M 0.34% 34,467 +32,460 +1,617% +$2.93M
IQV icon
63
IQVIA
IQV
$32.4B
$3.06M 0.33% 19,434 +347 +2% +$54.7K
AZO icon
64
AutoZone
AZO
$70.2B
$3.03M 0.33% 816 +731 +860% +$2.71M
VTR icon
65
Ventas
VTR
$30.9B
$2.99M 0.33% 47,353 +3,417 +8% +$216K
SMCI icon
66
Super Micro Computer
SMCI
$24.8B
$2.98M 0.32% 60,813 -13,582 -18% -$666K
EQR icon
67
Equity Residential
EQR
$25.3B
$2.95M 0.32% 43,700 +4,036 +10% +$272K
GEV icon
68
GE Vernova
GEV
$167B
$2.93M 0.32% +5,535 New +$2.93M
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$2.9M 0.32% 43,024 +38,428 +836% +$2.59M
TYL icon
70
Tyler Technologies
TYL
$24.4B
$2.88M 0.31% 4,858 +254 +6% +$151K
HWM icon
71
Howmet Aerospace
HWM
$70.2B
$2.86M 0.31% 15,375 +9,543 +164% +$1.78M
CNK icon
72
Cinemark Holdings
CNK
$2.97B
$2.84M 0.31% 94,124 -8,812 -9% -$266K
SFM icon
73
Sprouts Farmers Market
SFM
$13.7B
$2.82M 0.31% 17,123 +314 +2% +$51.7K
SHOP icon
74
Shopify
SHOP
$184B
$2.81M 0.31% +24,354 New +$2.81M
ATO icon
75
Atmos Energy
ATO
$26.7B
$2.75M 0.3% 17,851 +846 +5% +$130K