II
Inspire Investing Portfolio holdings
AUM $918M
1-Year Return
14.89%
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
+$76.7M
(+9.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
474
Reduced
272
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
+$4M |
| 2 |
GE Vernova
GEV
|
+$2.93M |
| 3 |
EOG Resources
EOG
|
+$2.89M |
| 4 |
Monster Beverage
MNST
|
+$2.85M |
| 5 |
Kinder Morgan
KMI
|
+$2.82M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.74M |
| 2 |
SS&C Technologies
SSNC
|
+$3.01M |
| 3 |
Manhattan Associates
MANH
|
+$2.93M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ICL Group
ICL
$7.96B
| $238K | 0.03% |
34,632
+4,353
| +14% | +$29.9K |
|
802
Nomad Foods
NOMD
$2.05B
| $237K | 0.03% |
+13,970
| New | +$237K |
|
803
AerCap
AER
$21.4B
| $237K | 0.03% |
+2,024
| New | +$237K |
|
804
Smith & Nephew
SNN
$16.2B
| $223K | 0.02% |
+7,273
| New | +$223K |
|
805
Elbit Systems
ESLT
$23.3B
| $222K | 0.02% |
494
-65
| -12% | -$29.2K |
|
806
ENI
E
$52.5B
| $222K | 0.02% |
+6,842
| New | +$222K |
|
807
Nice
NICE
$8.84B
| $216K | 0.02% |
+1,281
| New | +$216K |
|
808
Grayscale Bitcoin Trust
GBTC
$46.2B
| $213K | 0.02% |
+2,507
| New | +$213K |
|
809
Liberty Media Series C
FWONK
$24.7B
| $208K | 0.02% |
+1,990
| New | +$208K |
|
810
BHP
BHP
$139B
| $204K | 0.02% |
+4,237
| New | +$204K |
|
811
Equinor
EQNR
$61.6B
| $203K | 0.02% |
+8,079
| New | +$203K |
|
812
Rio Tinto
RIO
$104B
| $202K | 0.02% |
+3,456
| New | +$202K |
|
813
InMode
INMD
$939M
| $185K | 0.02% |
+12,815
| New | +$185K |
|
814
Sprinklr
CXM
$1.9B
| $161K | 0.02% |
+19,023
| New | +$161K |
|
815
Banco Bradesco
BBD
$33.6B
| $76.2K | 0.01% |
24,656
+737
| +3% | +$2.28K |
|
816
Cemex
CX
$13.8B
| $69.8K | 0.01% |
+10,078
| New | +$69.8K |
|
817
LG Display
LPL
$4.5B
| $63.9K | 0.01% |
18,690
+4,259
| +30% | +$14.6K |
|
818
Enel Chile
ENIC
$5.33B
| $62.9K | 0.01% |
17,325
+1,634
| +10% | +$5.93K |
|
819
Ultrapar
UGP
$4.18B
| $60.7K | 0.01% |
18,501
+1,137
| +7% | +$3.73K |
|
820
Gerdau
GGB
$6.19B
| $60.2K | 0.01% |
20,632
+4,499
| +28% | +$13.1K |
|
821
BRF SA
BRFS
$6.31B
| $59.6K | 0.01% |
16,342
+4,027
| +33% | +$14.7K |
|
822
Grupo Aval
AVAL
$3.97B
| $59.6K | 0.01% |
21,220
+1,091
| +5% | +$3.07K |
|
|
VLRS
823
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $54.8K | 0.01% |
+11,532
| New | +$54.8K |
|
824
Companhia Siderúrgica Nacional
SID
$2.04B
| $49.8K | 0.01% |
35,569
+3,888
| +12% | +$5.44K |
|
825
ACM Research
ACMR
$1.91B
| – | – |
-28,080
| Closed | -$655K |
|