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
Nextpower Inc
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
INMD icon
826
InMode
INMD
$906M
$243K 0.02%
16,338
+3,523
SSII
827
SS Innovations International
SSII
$986M
$240K 0.02%
+36,887
EQNR icon
828
Equinor
EQNR
$57.3B
$239K 0.02%
9,804
+1,725
SU icon
829
Suncor Energy
SU
$52.4B
$236K 0.02%
+5,646
STM icon
830
STMicroelectronics
STM
$23.5B
$233K 0.02%
8,261
-1,047
RMD icon
831
ResMed
RMD
$36.9B
$229K 0.02%
836
-18,061
ICL icon
832
ICL Group
ICL
$6.43B
$227K 0.02%
36,368
+1,736
NWSA icon
833
News Corp Class A
NWSA
$14.5B
$225K 0.02%
+7,311
NICE icon
834
Nice
NICE
$6.54B
$215K 0.02%
1,485
+204
DXCM icon
835
DexCom
DXCM
$25.6B
$211K 0.02%
3,139
+180
CXM icon
836
Sprinklr
CXM
$1.9B
$108K 0.01%
13,984
-5,039
LPL icon
837
LG Display
LPL
$4.21B
$101K 0.01%
19,381
+691
VLRS
838
Controladora Vuela Compañía de Aviación
VLRS
$894M
$100K 0.01%
13,921
+2,389
UGP icon
839
Ultrapar
UGP
$4.27B
$86.6K 0.01%
21,133
+2,632
AVAL icon
840
Grupo Aval
AVAL
$4.9B
$77.8K 0.01%
23,582
+2,362
BBD icon
841
Banco Bradesco
BBD
$36.7B
$76.8K 0.01%
22,734
-1,922
ENIC icon
842
Enel Chile
ENIC
$5.45B
$74.8K 0.01%
19,232
+1,907
SID icon
843
Companhia Siderúrgica Nacional
SID
$2.31B
$73.9K 0.01%
49,237
+13,668
GGB icon
844
Gerdau
GGB
$7.47B
$73.7K 0.01%
23,790
+3,158
TKC icon
845
Turkcell
TKC
$5.32B
$68.2K 0.01%
+11,324
OMI icon
846
Owens & Minor
OMI
$233M
$54K 0.01%
11,248
-41,583
ACCO icon
847
Acco Brands
ACCO
$342M
-108,231
ANSS
848
DELISTED
Ansys
ANSS
-8,865
DHIL icon
849
Diamond Hill
DHIL
$459M
-2,691
DHT icon
850
DHT Holdings
DHT
$2.01B
-71,262