II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1 +$4.38M
2 +$4.28M
3 +$3.26M
4
IOT icon
Samsara
IOT
+$2.53M
5
NXT icon
Nextracker
NXT
+$2.38M

Top Sells

1 +$9.35M
2 +$4.95M
3 +$3.11M
4
FANG icon
Diamondback Energy
FANG
+$2.4M
5
KBH icon
KB Home
KBH
+$2.17M

Sector Composition

1 Technology 21.15%
2 Industrials 19.36%
3 Financials 11.31%
4 Real Estate 8.54%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HG icon
201
Hamilton Insurance Group
HG
$2.34B
$1.08M 0.11%
+43,646
CCK icon
202
Crown Holdings
CCK
$10.7B
$1.08M 0.11%
+11,192
BAP icon
203
Credicorp
BAP
$20.1B
$1.08M 0.11%
4,059
+174
DDS icon
204
Dillards
DDS
$9.31B
$1.08M 0.11%
1,755
-1,293
MD icon
205
Pediatrix Medical
MD
$1.41B
$1.08M 0.1%
64,246
+126
TBPH icon
206
Theravance Biopharma
TBPH
$707M
$1.07M 0.1%
+73,556
TSN icon
207
Tyson Foods
TSN
$18.6B
$1.07M 0.1%
19,732
+4,081
AGCO icon
208
AGCO
AGCO
$8.13B
$1.07M 0.1%
10,004
+3,455
GIC icon
209
Global Industrial
GIC
$1.31B
$1.07M 0.1%
29,170
-3,131
PAHC icon
210
Phibro Animal Health
PAHC
$1.56B
$1.06M 0.1%
+26,297
GL icon
211
Globe Life
GL
$10.8B
$1.06M 0.1%
+7,428
NATL icon
212
NCR Atleos
NATL
$2.71B
$1.06M 0.1%
+26,997
CRS icon
213
Carpenter Technology
CRS
$11.9B
$1.06M 0.1%
4,320
+990
NEXN
214
Nexxen International
NEXN
$546M
$1.05M 0.1%
+113,933
STNE icon
215
StoneCo
STNE
$4.72B
$1.05M 0.1%
+55,571
SF icon
216
Stifel
SF
$11.1B
$1.05M 0.1%
+9,230
SPOK icon
217
Spok Holdings
SPOK
$324M
$1.05M 0.1%
60,695
+9,191
XERS icon
218
Xeris Biopharma Holdings
XERS
$1.48B
$1.05M 0.1%
+128,494
PAA icon
219
Plains All American Pipeline
PAA
$11.2B
$1.04M 0.1%
+61,238
YUMC icon
220
Yum China
YUMC
$15.7B
$1.04M 0.1%
+24,334
IRTC icon
221
iRhythm Technologies
IRTC
$5.82B
$1.04M 0.1%
+6,055
RNGR icon
222
Ranger Energy Services
RNGR
$282M
$1.04M 0.1%
+74,069
GCT icon
223
GigaCloud Technology
GCT
$1.02B
$1.04M 0.1%
+36,614
ALV icon
224
Autoliv
ALV
$9.31B
$1.04M 0.1%
+8,416
OSPN icon
225
OneSpan
OSPN
$589M
$1.04M 0.1%
+65,350