II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
CHE icon
851
Chemed
CHE
$5.01B
$104K 0.01%
+243
CX icon
852
Cemex
CX
$17.1B
$103K 0.01%
+8,922
JACK icon
853
Jack in the Box
JACK
$242M
$100K 0.01%
+5,293
BCH icon
854
Banco de Chile
BCH
$19.8B
$99.6K 0.01%
+2,622
KEP icon
855
Korea Electric Power
KEP
$19.3B
$99.1K 0.01%
+6,009
AVAL icon
856
Grupo Aval
AVAL
$5.64B
$98.1K 0.01%
24,212
+630
DFH icon
857
Dream Finders Homes
DFH
$1.42B
$97.9K 0.01%
+5,723
DOCU
858
DocuSign
DOCU
$9.25B
$97.7K 0.01%
+1,429
DINO icon
859
HF Sinclair
DINO
$10.7B
$97.6K 0.01%
+2,118
GGB icon
860
Gerdau
GGB
$8.46B
$97.4K 0.01%
26,397
+2,607
KOF icon
861
Coca-Cola Femsa
KOF
$21.2B
$91.7K 0.01%
+968
EMBJ
862
Embraer S.A. ADS
EMBJ
$11.7B
$91.4K 0.01%
+1,420
GIL icon
863
Gildan
GIL
$11.2B
$91.2K 0.01%
+1,460
TLK icon
864
Telkom Indonesia
TLK
$17.3B
$90.4K 0.01%
+4,296
SBS icon
865
Sabesp
SBS
$25.5B
$89K 0.01%
+3,738
SHG icon
866
Shinhan Financial Group
SHG
$31.6B
$88.7K 0.01%
+1,654
EC icon
867
Ecopetrol
EC
$29.1B
$87.8K 0.01%
+8,766
TSM icon
868
TSMC
TSM
$1.91T
$87.1K 0.01%
+287
SID icon
869
Companhia Siderúrgica Nacional
SID
$1.72B
$85.9K 0.01%
53,683
+4,446
LMT icon
870
Lockheed Martin
LMT
$132B
$85.6K 0.01%
+177
PKX icon
871
POSCO
PKX
$20.9B
$85.5K 0.01%
+1,606
HDB icon
872
HDFC Bank
HDB
$136B
$85K 0.01%
+2,327
ENIC icon
873
Enel Chile
ENIC
$6.09B
$85K 0.01%
21,132
+1,900
BBD icon
874
Banco Bradesco
BBD
$43B
$84.4K 0.01%
25,331
+2,597
KB icon
875
KB Financial Group
KB
$38.1B
$84.3K 0.01%
+980