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
NB
901
NioCorp Developments
NB
$878M
$16.9K ﹤0.01%
+3,186
F icon
902
Ford
F
$51.3B
$13.9K ﹤0.01%
+1,056
LCII icon
903
LCI Industries
LCII
$2.94B
$13.2K ﹤0.01%
+109
KYMR icon
904
Kymera Therapeutics
KYMR
$7.19B
$12.8K ﹤0.01%
+165
GRAL
905
GRAIL Inc
GRAL
$2.09B
$12.6K ﹤0.01%
+147
BRK.B icon
906
Berkshire Hathaway Class B
BRK.B
$1.01T
$12.6K ﹤0.01%
+25
OPEN icon
907
Opendoor
OPEN
$5.22B
$12.5K ﹤0.01%
+2,152
WTS icon
908
Watts Water Technologies
WTS
$9.91B
$11.7K ﹤0.01%
+42
CWEN.A icon
909
Clearway Energy Class A
CWEN.A
$4.56B
$11.5K ﹤0.01%
+366
COLB icon
910
Columbia Banking Systems
COLB
$8.44B
$11.4K ﹤0.01%
+408
HOOD icon
911
Robinhood
HOOD
$77.8B
$11.3K ﹤0.01%
+100
IAU icon
912
iShares Gold Trust
IAU
$75B
$9.82K ﹤0.01%
+121
TMDX icon
913
Transmedics
TMDX
$3.76B
$9.67K ﹤0.01%
+79
GS icon
914
Goldman Sachs
GS
$273B
$9.67K ﹤0.01%
+11
ES icon
915
Eversource Energy
ES
$25.1B
$9.57K ﹤0.01%
+142
WMS icon
916
Advanced Drainage Systems
WMS
$11.9B
$9.55K ﹤0.01%
+66
TTEK icon
917
Tetra Tech
TTEK
$8.26B
$9.11K ﹤0.01%
+272
STNG icon
918
Scorpio Tankers
STNG
$3.76B
$8.95K ﹤0.01%
+176
ZWS icon
919
Zurn Elkay Water Solutions
ZWS
$8.03B
$8.87K ﹤0.01%
+191
CIG icon
920
CEMIG Preferred Shares
CIG
$7.72B
$8.85K ﹤0.01%
+4,423
MWA icon
921
Mueller Water Products
MWA
$4.34B
$8.76K ﹤0.01%
+368
ARTNA icon
922
Artesian Resources
ARTNA
$329M
$8.19K ﹤0.01%
+259
PCYO icon
923
Pure Cycle
PCYO
$276M
$8K ﹤0.01%
+728
CRSP icon
924
CRISPR Therapeutics
CRSP
$5.33B
$7.28K ﹤0.01%
+139
BKR icon
925
Baker Hughes
BKR
$59.8B
$7.22K ﹤0.01%
+159