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II

Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.76%
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
FHN icon
826
First Horizon
FHN
$11.9B
$161K 0.01%
+6,735
ZION icon
827
Zions Bancorporation
ZION
$9.88B
$159K 0.01%
+2,708
MPC icon
828
Marathon Petroleum
MPC
$77.1B
$157K 0.01%
+964
WFC icon
829
Wells Fargo
WFC
$257B
$156K 0.01%
+1,676
VST icon
830
Vistra
VST
$50.1B
$155K 0.01%
+964
OSW icon
831
OneSpaWorld
OSW
$2.62B
$151K 0.01%
+7,266
OZK icon
832
Bank OZK
OZK
$5.69B
$148K 0.01%
+3,207
BRKR icon
833
Bruker
BRKR
$8.18B
$146K 0.01%
+3,101
CUBE icon
834
CubeSmart
CUBE
$9.46B
$141K 0.01%
+3,902
WING icon
835
Wingstop
WING
$4.45B
$140K 0.01%
+586
XYZ
836
Block Inc
XYZ
$41.3B
$134K 0.01%
+2,065
ASH icon
837
Ashland
ASH
$2.99B
$125K 0.01%
+2,137
OKLO
838
Oklo
OKLO
$9.98B
$122K 0.01%
+1,701
TDY icon
839
Teledyne Technologies
TDY
$28.9B
$122K 0.01%
+238
ASX icon
840
ASE Group
ASX
$83.4B
$118K 0.01%
+7,311
HUN icon
841
Huntsman Corp
HUN
$2.76B
$115K 0.01%
+11,515
AUB icon
842
Atlantic Union Bankshares
AUB
$5.76B
$115K 0.01%
+3,255
LAD icon
843
Lithia Motors
LAD
$7.13B
$113K 0.01%
+340
AL
844
DELISTED
Air Lease Corp
AL
$112K 0.01%
+1,748
AMZN icon
845
Amazon
AMZN
$2.55T
$111K 0.01%
+480
QS icon
846
QuantumScape Corp
QS
$4.4B
$110K 0.01%
+10,544
NXST icon
847
Nexstar Media Group
NXST
$5.34B
$110K 0.01%
+541
CXM icon
848
Sprinklr
CXM
$1.24B
$108K 0.01%
13,885
-99
SSD icon
849
Simpson Manufacturing
SSD
$7.97B
$105K 0.01%
+651
PPC icon
850
Pilgrim's Pride
PPC
$7.17B
$105K 0.01%
2,687
-25,377