II
Inspire Investing Portfolio holdings
AUM
$1.22B
1-Year Est. Return
32.9%
This Fund
S&P 500
1 Year Est. Return
+32.9%
AUM
$1.11B
AUM Growth
+$84M
(+8.2%)
Holding
1,183
Top Buys
| 1 | +$4.56M | |
| 2 | +$4.36M | |
| 3 | +$3.84M | |
| 4 |
Texas Pacific Land
TPL
|
+$3.31M |
| 5 |
Pool Corp
POOL
|
+$3.1M |
Top Sells
| 1 | +$8.2M | |
| 2 | +$4.5M | |
| 3 | +$3.65M | |
| 4 |
Arista Networks
ANET
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Garmin
GRMN
$50.2B
| $2.68M | 0.24% |
13,217
-1,505
|
|
||
102
Home Depot
HD
$339B
| $2.64M | 0.24% |
7,686
+494
|
|
||
103
Automatic Data Processing
ADP
$79.9B
| $2.64M | 0.24% |
+10,248
|
|
||
104
Ubiquiti
UI
$62.8B
| $2.63M | 0.24% |
+4,758
|
|
||
105
Exelixis
EXEL
$11.7B
| $2.61M | 0.24% |
59,583
-12,876
|
|
||
106
Medpace
MEDP
$11.2B
| $2.61M | 0.23% |
+4,647
|
|
||
107
Murphy USA
MUSA
$9.86B
| $2.6M | 0.23% |
6,432
+1,488
|
|
||
108
SiriusXM
SIRI
$9.42B
| $2.56M | 0.23% |
+127,978
|
|
||
109
Jabil
JBL
$35.7B
| $2.5M | 0.23% |
10,974
-4,795
|
|
||
110
Samsara
IOT
$17B
| $2.49M | 0.22% |
70,139
+2,173
|
|
||
111
Icon
ICLR
$8.12B
| $2.46M | 0.22% |
13,488
-237
|
|
||
112
Canadian National Railway
CNI
$69.7B
| $2.46M | 0.22% |
24,827
+1,079
|
|
||
113
Trane Technologies
TT
$107B
| $2.45M | 0.22% |
6,301
+910
|
|
||
114
Ferrari
RACE
$62.5B
| $2.45M | 0.22% |
6,626
+1,991
|
|
||
115
Devon Energy
DVN
$29.9B
| $2.44M | 0.22% |
66,724
-47
|
|
||
116
ON Semiconductor
ON
$38.5B
| $2.43M | 0.22% |
44,860
+632
|
|
||
117
West Pharmaceutical
WST
$22.3B
| $2.41M | 0.22% |
8,750
+248
|
|
||
118
Trimble
TRMB
$15.6B
| $2.4M | 0.22% |
30,619
+2,070
|
|
||
119
Tyler Technologies
TYL
$14.3B
| $2.4M | 0.22% |
5,278
-1
|
|
||
120
Loews
L
$23.1B
| $2.39M | 0.21% |
22,655
+1,249
|
|
||
121
CMS Energy
CMS
$23.6B
| $2.37M | 0.21% |
33,858
+2,942
|
|
||
122
Kinsale Capital Group
KNSL
$8.02B
| $2.36M | 0.21% |
6,030
+1,395
|
|
||
123
Genuine Parts
GPC
$15.1B
| $2.28M | 0.2% |
18,515
+1,571
|
|
||
124
Comfort Systems
FIX
$62.4B
| $2.25M | 0.2% |
+2,412
|
|
||
125
TKO Group
TKO
$14.5B
| $2.21M | 0.2% |
+10,586
|
|