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
CLVT icon
226
Clarivate
CLVT
$1.76B
$1.22M 0.11%
+365,331
ALHC icon
227
Alignment Healthcare
ALHC
$4.4B
$1.21M 0.11%
61,476
-3,237
DRVN icon
228
Driven Brands
DRVN
$2.2B
$1.21M 0.11%
+81,921
CWCO icon
229
Consolidated Water Co
CWCO
$536M
$1.21M 0.11%
34,263
+3,408
LW icon
230
Lamb Weston
LW
$6.35B
$1.2M 0.11%
28,716
+8,562
CACI icon
231
CACI
CACI
$11.5B
$1.2M 0.11%
+2,256
GCT icon
232
GigaCloud Technology
GCT
$1.83B
$1.19M 0.11%
30,315
-6,299
HVT icon
233
Haverty Furniture Companies
HVT
$378M
$1.19M 0.11%
+50,760
TCBX icon
234
Third Coast Bancshares
TCBX
$692M
$1.18M 0.11%
+31,020
OPRX icon
235
OptimizeRx
OPRX
$135M
$1.18M 0.11%
+95,880
CBRL icon
236
Cracker Barrel
CBRL
$702M
$1.17M 0.11%
+46,248
STRT icon
237
STRATTEC Security
STRT
$339M
$1.17M 0.11%
+15,369
FRPT icon
238
Freshpet
FRPT
$3.34B
$1.17M 0.11%
+19,176
CAG icon
239
Conagra Brands
CAG
$7.1B
$1.15M 0.1%
66,344
+1,583
MOH icon
240
Molina Healthcare
MOH
$7.82B
$1.13M 0.1%
6,535
+391
UWMC icon
241
UWM Holdings
UWMC
$1.18B
$1.13M 0.1%
257,519
+49,166
G icon
242
Genpact
G
$6.22B
$1.12M 0.1%
23,839
-26,351
ARE icon
243
Alexandria Real Estate Equities
ARE
$8.48B
$1.11M 0.1%
22,602
+1,810
AGCO icon
244
AGCO
AGCO
$8.71B
$1.09M 0.1%
10,436
+432
VISN
245
Vistance Networks Inc
VISN
$4.31B
$871K 0.08%
48,063
-68,039
ALSN icon
246
Allison Transmission
ALSN
$10.8B
$793K 0.07%
8,104
-871
FNB icon
247
FNB Corp
FNB
$6.34B
$747K 0.07%
43,657
+8,742
BKH icon
248
Black Hills Corp
BKH
$5.75B
$688K 0.06%
9,906
+2,559
MDU icon
249
MDU Resources
MDU
$4.47B
$678K 0.06%
34,756
+9,370
NJR icon
250
New Jersey Resources
NJR
$5.61B
$666K 0.06%
14,430
+4,817