II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1 +$4.56M
2 +$4.36M
3 +$3.84M
4
TPL icon
Texas Pacific Land
TPL
+$3.31M
5
POOL icon
Pool Corp
POOL
+$3.1M

Top Sells

1 +$8.2M
2 +$4.5M
3 +$3.65M
4
ANET icon
Arista Networks
ANET
+$3.6M
5
MNST icon
Monster Beverage
MNST
+$3.22M

Sector Composition

1 Technology 20.59%
2 Industrials 19.75%
3 Financials 10.65%
4 Real Estate 8.28%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTRG icon
726
Essential Utilities
WTRG
$11.1B
$344K 0.03%
8,959
-12,449
BG icon
727
Bunge Global
BG
$24.4B
$339K 0.03%
3,803
-52
RF icon
728
Regions Financial
RF
$24.2B
$338K 0.03%
12,455
+439
RIO icon
729
Rio Tinto
RIO
$159B
$333K 0.03%
4,166
+9
CTRA icon
730
Coterra Energy
CTRA
$24.2B
$333K 0.03%
12,659
-587
HQY icon
731
HealthEquity
HQY
$7.12B
$332K 0.03%
3,623
-10,815
NBIX icon
732
Neurocrine Biosciences
NBIX
$13.1B
$332K 0.03%
2,340
+148
CF icon
733
CF Industries
CF
$18.6B
$332K 0.03%
4,291
-11,791
ROIV icon
734
Roivant Sciences
ROIV
$21B
$331K 0.03%
15,246
-5,115
GTLS icon
735
Chart Industries
GTLS
$9.95B
$330K 0.03%
1,598
+59
HOLX
736
DELISTED
Hologic
HOLX
$330K 0.03%
4,424
-155
NI icon
737
NiSource
NI
$22.5B
$329K 0.03%
7,890
-11,752
CPT icon
738
Camden Property Trust
CPT
$10.7B
$329K 0.03%
2,990
+92
APA icon
739
APA Corp
APA
$13.3B
$329K 0.03%
13,442
+721
MHK icon
740
Mohawk Industries
MHK
$6.66B
$329K 0.03%
3,007
+607
ERIE icon
741
Erie Indemnity
ERIE
$13.3B
$329K 0.03%
1,146
+165
BE icon
742
Bloom Energy
BE
$62.8B
$328K 0.03%
3,779
-398
SNOW icon
743
Snowflake
SNOW
$52.1B
$328K 0.03%
1,497
+132
CSX icon
744
CSX Corp
CSX
$80.7B
$328K 0.03%
9,055
+474
AWK icon
745
American Water Works
AWK
$25.8B
$328K 0.03%
2,515
+271
NVR icon
746
NVR
NVR
$19.3B
$328K 0.03%
45
+7
BIO icon
747
Bio-Rad Laboratories Class A
BIO
$8.25B
$328K 0.03%
1,083
-55
HAL icon
748
Halliburton
HAL
$31.9B
$328K 0.03%
11,610
-722
WEC icon
749
WEC Energy
WEC
$37B
$328K 0.03%
3,108
+416
DOC icon
750
Healthpeak Properties
DOC
$11.5B
$328K 0.03%
20,382
+4,209