II
Inspire Investing Portfolio holdings
AUM
$1.03B
1-Year Est. Return
19.18%
1 Year Est. Return
+19.18%
AUM
$918M
AUM Growth
+$76.7M
(+9.1%)
Holding
877
Top Buys
| 1 | +$4M | |
| 2 | +$2.93M | |
| 3 | +$2.89M | |
| 4 |
Monster Beverage
MNST
|
+$2.85M |
| 5 |
Kinder Morgan
KMI
|
+$2.82M |
Top Sells
| 1 | +$6.74M | |
| 2 | +$3.01M | |
| 3 | +$2.93M | |
| 4 |
Idexx Laboratories
IDXX
|
+$2.74M |
| 5 |
NVR
NVR
|
+$2.7M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 18.21% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 8.49% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Post Holdings
POST
$5.8B
| $1.21M | 0.13% |
11,139
+8,183
|
|
||
177
Vertiv
VRT
$65.4B
| $1.21M | 0.13% |
9,450
-3,381
|
|
||
178
Insulet
PODD
$23.4B
| $1.19M | 0.13% |
3,790
-329
|
|
||
179
Evercore
EVR
$11.9B
| $1.19M | 0.13% |
4,402
-778
|
|
||
180
UGI
UGI
$7.49B
| $1.18M | 0.13% |
+32,406
|
|
||
181
Royalty Pharma
RPRX
$16.7B
| $1.17M | 0.13% |
32,357
+22,436
|
|
||
182
Pilgrim's Pride
PPC
$8.91B
| $1.15M | 0.13% |
25,635
+9,256
|
|
||
183
A.O. Smith
AOS
$9.01B
| $1.15M | 0.12% |
17,473
-593
|
|
||
184
W.R. Berkley
WRB
$29.3B
| $1.14M | 0.12% |
15,545
+11,178
|
|
||
185
Lamb Weston
LW
$7.94B
| $1.09M | 0.12% |
21,017
+1,221
|
|
||
186
CF Industries
CF
$13.3B
| $1.07M | 0.12% |
11,651
-2,418
|
|
||
187
TechnipFMC
FTI
$17.7B
| $1.07M | 0.12% |
31,022
-732
|
|
||
188
Confluent
CFLT
$8.15B
| $1.06M | 0.12% |
42,338
-5,070
|
|
||
189
Western Alliance Bancorporation
WAL
$8.6B
| $1.03M | 0.11% |
13,255
-29,136
|
|
||
190
Powell Industries
POWL
$3.98B
| $1M | 0.11% |
+4,773
|
|
||
191
TSMC
TSM
$1.48T
| $983K | 0.11% |
+4,338
|
|
||
|
MGIC
192
Magic Software Enterprises
MGIC
$1.18B
| $970K | 0.11% |
50,727
-6,837
|
|
||
193
Clear Secure
YOU
$3.58B
| $958K | 0.1% |
+34,521
|
|
||
194
Albemarle
ALB
$13.6B
| $948K | 0.1% |
15,123
-852
|
|
||
195
Bank7 Corp
BSVN
$391M
| $929K | 0.1% |
22,200
+2,436
|
|
||
196
Flex
FLEX
$22.2B
| $925K | 0.1% |
+18,537
|
|
||
197
Carpenter Technology
CRS
$16.5B
| $920K | 0.1% |
3,330
-774
|
|
||
198
Pediatrix Medical
MD
$1.99B
| $920K | 0.1% |
+64,120
|
|
||
199
NETGEAR
NTGR
$788M
| $913K | 0.1% |
31,413
-555
|
|
||
200
Graham Corp
GHM
$648M
| $912K | 0.1% |
+18,426
|
|