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
INMD icon
826
InMode
INMD
$968M
$243K 0.02%
16,338
+3,523
SSII
827
SS Innovations International
SSII
$1.89B
$240K 0.02%
+36,887
EQNR icon
828
Equinor
EQNR
$58.2B
$239K 0.02%
9,804
+1,725
SU icon
829
Suncor Energy
SU
$46.8B
$236K 0.02%
+5,646
STM icon
830
STMicroelectronics
STM
$26.1B
$233K 0.02%
8,261
-1,047
RMD icon
831
ResMed
RMD
$39.1B
$229K 0.02%
836
-18,061
ICL icon
832
ICL Group
ICL
$8.11B
$227K 0.02%
36,368
+1,736
NWSA icon
833
News Corp Class A
NWSA
$14.6B
$225K 0.02%
+7,311
NICE icon
834
Nice
NICE
$8.02B
$215K 0.02%
1,485
+204
DXCM icon
835
DexCom
DXCM
$26.1B
$211K 0.02%
3,139
+180
CXM icon
836
Sprinklr
CXM
$1.86B
$108K 0.01%
13,984
-5,039
LPL icon
837
LG Display
LPL
$5.16B
$101K 0.01%
19,381
+691
VLRS
838
Controladora Vuela Compañía de Aviación
VLRS
$804M
$100K 0.01%
13,921
+2,389
UGP icon
839
Ultrapar
UGP
$4.14B
$86.6K 0.01%
21,133
+2,632
AVAL icon
840
Grupo Aval
AVAL
$4.56B
$77.8K 0.01%
23,582
+2,362
BBD icon
841
Banco Bradesco
BBD
$34.9B
$76.8K 0.01%
22,734
-1,922
ENIC icon
842
Enel Chile
ENIC
$5.27B
$74.8K 0.01%
19,232
+1,907
SID icon
843
Companhia Siderúrgica Nacional
SID
$2.12B
$73.9K 0.01%
49,237
+13,668
GGB icon
844
Gerdau
GGB
$6.61B
$73.7K 0.01%
23,790
+3,158
TKC icon
845
Turkcell
TKC
$4.98B
$68.2K 0.01%
+11,324
OMI icon
846
Owens & Minor
OMI
$371M
$54K 0.01%
11,248
-41,583
ZION icon
847
Zions Bancorporation
ZION
$7.33B
-7,473
ZIM icon
848
ZIM Integrated Shipping Services
ZIM
$1.62B
-47,730
WTS icon
849
Watts Water Technologies
WTS
$9.2B
-1,627
WTFC icon
850
Wintrust Financial
WTFC
$8.22B
-3,133