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
ALGN icon
776
Align Technology
ALGN
$14B
$326K 0.03%
2,088
-348
VMC icon
777
Vulcan Materials
VMC
$37.9B
$326K 0.03%
1,142
+127
APPF icon
778
AppFolio
APPF
$5.69B
$326K 0.03%
1,400
+312
WLK icon
779
Westlake Corp
WLK
$14.8B
$326K 0.03%
4,404
+412
BWA icon
780
BorgWarner
BWA
$11.3B
$325K 0.03%
7,223
+195
RRX icon
781
Regal Rexnord
RRX
$14B
$325K 0.03%
2,319
+186
GGG icon
782
Graco
GGG
$14.5B
$325K 0.03%
3,969
+330
CBOE icon
783
Cboe Global Markets
CBOE
$31.3B
$325K 0.03%
1,296
+47
PCOR icon
784
Procore
PCOR
$8.43B
$325K 0.03%
4,470
+362
MLM icon
785
Martin Marietta Materials
MLM
$37B
$325K 0.03%
522
+27
SNA icon
786
Snap-on
SNA
$20B
$325K 0.03%
943
+51
EXE
787
Expand Energy Corp
EXE
$22.7B
$325K 0.03%
2,944
+66
WAB icon
788
Wabtec
WAB
$43.8B
$325K 0.03%
1,522
-34
QCOM icon
789
Qualcomm
QCOM
$145B
$325K 0.03%
1,899
-17,817
EFX icon
790
Equifax
EFX
$23.2B
$324K 0.03%
1,494
+291
SAIA icon
791
Saia
SAIA
$11.8B
$324K 0.03%
992
-51
MDLZ icon
792
Mondelez International
MDLZ
$72B
$324K 0.03%
6,017
-38,076
DCI icon
793
Donaldson
DCI
$10.2B
$324K 0.03%
3,652
-134
MRVL icon
794
Marvell Technology
MRVL
$132B
$323K 0.03%
3,801
+69
WDC icon
795
Western Digital
WDC
$130B
$323K 0.03%
1,873
-10,912
DG icon
796
Dollar General
DG
$27.3B
$322K 0.03%
2,428
-559
COIN icon
797
Coinbase
COIN
$51.7B
$322K 0.03%
1,424
+503
REXR icon
798
Rexford Industrial Realty
REXR
$8.3B
$321K 0.03%
8,300
+899
BXP icon
799
Boston Properties
BXP
$9.28B
$321K 0.03%
4,761
+682
ESLT icon
800
Elbit Systems
ESLT
$40.3B
$313K 0.03%
541
-8