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
$1.03B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1 +$4.38M
2 +$4.28M
3 +$3.26M
4
IOT icon
Samsara
IOT
+$2.53M
5
NXT icon
Nextracker
NXT
+$2.38M

Top Sells

1 +$9.35M
2 +$4.95M
3 +$3.11M
4
FANG icon
Diamondback Energy
FANG
+$2.4M
5
KBH icon
KB Home
KBH
+$2.17M

Sector Composition

1 Technology 21.15%
2 Industrials 19.36%
3 Financials 11.31%
4 Real Estate 8.54%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPT icon
776
Camden Property Trust
CPT
$10.9B
$309K 0.03%
2,898
+419
MHK icon
777
Mohawk Industries
MHK
$7.91B
$309K 0.03%
2,400
-298
WM icon
778
Waste Management
WM
$86.8B
$309K 0.03%
1,401
+169
AME icon
779
Ametek
AME
$42.8B
$309K 0.03%
1,645
+84
GGG icon
780
Graco
GGG
$13.6B
$309K 0.03%
3,639
+380
ESS icon
781
Essex Property Trust
ESS
$16.7B
$309K 0.03%
1,155
+169
SNA icon
782
Snap-on
SNA
$17.7B
$309K 0.03%
892
-16
HOLX icon
783
Hologic
HOLX
$15.5B
$309K 0.03%
4,579
+255
BWA icon
784
BorgWarner
BWA
$9.22B
$309K 0.03%
7,028
-1,432
APA icon
785
APA Corp
APA
$8.06B
$309K 0.03%
12,721
-2,705
FAST icon
786
Fastenal
FAST
$48.7B
$309K 0.03%
6,298
-440
DG icon
787
Dollar General
DG
$23.3B
$309K 0.03%
2,987
+532
ROL icon
788
Rollins
ROL
$27.1B
$309K 0.03%
5,254
+234
EFX icon
789
Equifax
EFX
$28B
$309K 0.03%
1,203
+89
WEC icon
790
WEC Energy
WEC
$37.6B
$308K 0.03%
2,692
-29
ROIV icon
791
Roivant Sciences
ROIV
$11.8B
$308K 0.03%
20,361
-4,535
GTLS icon
792
Chart Industries
GTLS
$8.98B
$308K 0.03%
1,539
-846
SNOW icon
793
Snowflake
SNOW
$81.6B
$308K 0.03%
1,365
+88
TTC icon
794
Toro Company
TTC
$7.26B
$308K 0.03%
4,039
+36
NBIX icon
795
Neurocrine Biosciences
NBIX
$13.9B
$308K 0.03%
2,192
-46
WLK icon
796
Westlake Corp
WLK
$9.65B
$308K 0.03%
3,992
+295
EXPD icon
797
Expeditors International
EXPD
$16.3B
$307K 0.03%
2,506
+54
POOL icon
798
Pool Corp
POOL
$10.8B
$307K 0.03%
989
+29
CBOE icon
799
Cboe Global Markets
CBOE
$25.1B
$306K 0.03%
1,249
+22
SSB icon
800
SouthState Bank Corp
SSB
$9.36B
$306K 0.03%
3,095
+18