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
Nextpower Inc
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
FHI icon
226
Federated Hermes
FHI
$4.05B
$1.04M 0.1%
19,993
-209
PAG icon
227
Penske Automotive Group
PAG
$11B
$1.04M 0.1%
+5,969
CHRW icon
228
C.H. Robinson
CHRW
$18.6B
$1.03M 0.1%
7,782
-1,322
DAL icon
229
Delta Air Lines
DAL
$45.6B
$1.02M 0.1%
+17,920
WBS icon
230
Webster Financial
WBS
$10.3B
$1.02M 0.1%
17,103
+10,009
UPWK icon
231
Upwork
UPWK
$2.87B
$1.01M 0.1%
54,297
-8,751
MITK icon
232
Mitek Systems
MITK
$460M
$1.01M 0.1%
+102,881
LXFR icon
233
Luxfer Holdings
LXFR
$366M
$1M 0.1%
+72,164
OPFI icon
234
OppFi
OPFI
$307M
$1M 0.1%
+88,378
UFCS icon
235
United Fire Group
UFCS
$938M
$998K 0.1%
+32,821
XP icon
236
XP
XP
$9.07B
$996K 0.1%
+53,002
QUAD icon
237
Quad
QUAD
$327M
$994K 0.1%
158,846
-70,181
BELFB
238
Bel Fuse Inc Class B
BELFB
$2.19B
$990K 0.1%
+7,023
CRC icon
239
California Resources
CRC
$4.04B
$984K 0.1%
+18,507
AS icon
240
Amer Sports
AS
$21.3B
$978K 0.1%
+28,137
SWX icon
241
Southwest Gas
SWX
$5.78B
$977K 0.1%
12,466
+3,124
GNRC icon
242
Generac Holdings
GNRC
$9.43B
$968K 0.09%
+5,785
YOU icon
243
Clear Secure
YOU
$4.02B
$959K 0.09%
28,744
-5,777
FLXS icon
244
Flexsteel Industries
FLXS
$227M
$955K 0.09%
+20,596
HE icon
245
Hawaiian Electric Industries
HE
$2.01B
$947K 0.09%
85,799
+48,851
BBW icon
246
Build-A-Bear
BBW
$683M
$937K 0.09%
+14,371
OPRT icon
247
Oportun Financial
OPRT
$246M
$928K 0.09%
+150,441
RIGL icon
248
Rigel Pharmaceuticals
RIGL
$740M
$859K 0.08%
+30,322
WTRG icon
249
Essential Utilities
WTRG
$10.7B
$854K 0.08%
21,408
+6,761
NI icon
250
NiSource
NI
$19.6B
$850K 0.08%
+19,642
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