II

Inspire Investing Portfolio holdings

AUM $1.22B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.9%
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
ATI icon
176
ATI
ATI
$20.7B
$1.33M 0.12%
+11,562
RIG icon
177
Transocean
RIG
$6.7B
$1.33M 0.12%
+321,198
INTR icon
178
Inter&Co
INTR
$3.47B
$1.32M 0.12%
+155,241
MDGL icon
179
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.31M 0.12%
+2,256
UMC icon
180
United Microelectronic
UMC
$30.6B
$1.31M 0.12%
+166,912
RNR icon
181
RenaissanceRe
RNR
$13.5B
$1.31M 0.12%
+4,653
LSCC icon
182
Lattice Semiconductor
LSCC
$16.6B
$1.3M 0.12%
17,687
+1,778
JAZZ icon
183
Jazz Pharmaceuticals
JAZZ
$12.2B
$1.3M 0.12%
+7,650
CVSA
184
Covista Inc
CVSA
$3.7B
$1.3M 0.12%
+12,549
BAP icon
185
Credicorp
BAP
$25.9B
$1.29M 0.12%
4,512
+453
CWEN icon
186
Clearway Energy Class C
CWEN
$4.79B
$1.29M 0.12%
+38,775
STNE icon
187
StoneCo
STNE
$3B
$1.29M 0.12%
87,138
+31,567
PAX icon
188
Patria Investments
PAX
$2.08B
$1.29M 0.12%
+81,075
MG icon
189
Mistras Group
MG
$597M
$1.29M 0.12%
+101,661
NTES icon
190
NetEase
NTES
$69.9B
$1.28M 0.12%
+9,327
TBPH icon
191
Theravance Biopharma
TBPH
$837M
$1.28M 0.12%
68,526
-5,030
KALU icon
192
Kaiser Aluminum
KALU
$2.89B
$1.28M 0.12%
+11,139
PAA icon
193
Plains All American Pipeline
PAA
$15.1B
$1.28M 0.12%
71,205
+9,967
WWD icon
194
Woodward
WWD
$21.6B
$1.28M 0.12%
+4,230
IHS icon
195
IHS Holding
IHS
$2.76B
$1.28M 0.12%
+171,315
WES icon
196
Western Midstream Partners
WES
$16.2B
$1.27M 0.11%
+32,148
CCK icon
197
Crown Holdings
CCK
$11.3B
$1.26M 0.11%
12,267
+1,075
ILPT
198
Industrial Logistics Properties Trust
ILPT
$479M
$1.26M 0.11%
+227,997
UVE icon
199
Universal Insurance Holdings
UVE
$1.06B
$1.26M 0.11%
+37,365
SWKS icon
200
Skyworks Solutions
SWKS
$9.36B
$1.26M 0.11%
19,899
+2,444