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
$918M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1 +$4M
2 +$2.93M
3 +$2.89M
4
MNST icon
Monster Beverage
MNST
+$2.85M
5
KMI icon
Kinder Morgan
KMI
+$2.82M

Top Sells

1 +$6.74M
2 +$3.01M
3 +$2.93M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.74M
5
NVR icon
NVR
NVR
+$2.7M

Sector Composition

1 Technology 21.17%
2 Industrials 18.21%
3 Financials 11.35%
4 Real Estate 8.49%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICL icon
801
ICL Group
ICL
$7.05B
$238K 0.03%
34,632
+4,353
NOMD icon
802
Nomad Foods
NOMD
$1.79B
$237K 0.03%
+13,970
AER icon
803
AerCap
AER
$23.3B
$237K 0.03%
+2,024
SNN icon
804
Smith & Nephew
SNN
$13.9B
$223K 0.02%
+7,273
ESLT icon
805
Elbit Systems
ESLT
$21.9B
$222K 0.02%
494
-65
E icon
806
ENI
E
$57B
$222K 0.02%
+6,842
NICE icon
807
Nice
NICE
$8.24B
$216K 0.02%
+1,281
GBTC icon
808
Grayscale Bitcoin Trust
GBTC
$37.7B
$213K 0.02%
+2,507
FWONK icon
809
Liberty Media Series C
FWONK
$24.7B
$208K 0.02%
+1,990
BHP icon
810
BHP
BHP
$140B
$204K 0.02%
+4,237
EQNR icon
811
Equinor
EQNR
$61.4B
$203K 0.02%
+8,079
RIO icon
812
Rio Tinto
RIO
$115B
$202K 0.02%
+3,456
INMD icon
813
InMode
INMD
$896M
$185K 0.02%
+12,815
CXM icon
814
Sprinklr
CXM
$1.78B
$161K 0.02%
+19,023
BBD icon
815
Banco Bradesco
BBD
$38.9B
$76.2K 0.01%
24,656
+737
CX icon
816
Cemex
CX
$14.7B
$69.8K 0.01%
+10,078
LPL icon
817
LG Display
LPL
$4.47B
$63.9K 0.01%
18,690
+4,259
ENIC icon
818
Enel Chile
ENIC
$5.24B
$62.9K 0.01%
17,325
+1,634
UGP icon
819
Ultrapar
UGP
$4.45B
$60.7K 0.01%
18,501
+1,137
GGB icon
820
Gerdau
GGB
$7.02B
$60.2K 0.01%
20,632
+4,499
BRFS
821
DELISTED
BRF SA
BRFS
$59.6K 0.01%
16,342
+4,027
AVAL icon
822
Grupo Aval
AVAL
$4.99B
$59.6K 0.01%
21,220
+1,091
VLRS
823
Controladora Vuela Compañía de Aviación
VLRS
$742M
$54.8K 0.01%
+11,532
SID icon
824
Companhia Siderúrgica Nacional
SID
$2.14B
$49.8K 0.01%
35,569
+3,888
REPX icon
825
Riley Exploration Permian
REPX
$574M
-25,596