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
BMI icon
251
Badger Meter
BMI
$5.41B
$766K 0.07%
4,289
-1,649
ALSN icon
252
Allison Transmission
ALSN
$8.27B
$762K 0.07%
8,975
+1,895
KNX icon
253
Knight Transportation
KNX
$8.64B
$728K 0.07%
18,425
+3,339
NFG icon
254
National Fuel Gas
NFG
$7.45B
$663K 0.06%
7,177
-2,213
SMTC icon
255
Semtech
SMTC
$6.71B
$627K 0.06%
8,775
-22,859
TXNM
256
TXNM Energy Inc
TXNM
$6.41B
$587K 0.06%
10,376
+248
FCPT icon
257
Four Corners Property Trust
FCPT
$2.47B
$581K 0.06%
23,819
+6,324
WTTR icon
258
Select Water Solutions
WTTR
$1.13B
$580K 0.06%
54,248
+545
HBI
259
DELISTED
Hanesbrands
HBI
$579K 0.06%
87,829
-13,642
SXI icon
260
Standex International
SXI
$2.79B
$577K 0.06%
2,724
-302
PENG
261
Penguin Solutions Inc
PENG
$1.07B
$577K 0.06%
21,953
-2,340
MYGN icon
262
Myriad Genetics
MYGN
$652M
$576K 0.06%
79,686
-4,834
IBP icon
263
Installed Building Products
IBP
$7.24B
$573K 0.06%
2,324
-325
DHI icon
264
D.R. Horton
DHI
$45.5B
$573K 0.06%
3,380
-217
KRC icon
265
Kilroy Realty
KRC
$4.74B
$572K 0.06%
13,541
-549
DDOG icon
266
Datadog
DDOG
$49.8B
$570K 0.06%
4,002
-127
MAC icon
267
Macerich
MAC
$4.76B
$569K 0.06%
31,266
+1,944
THO icon
268
Thor Industries
THO
$5.36B
$564K 0.05%
5,442
-89
LPG icon
269
Dorian LPG
LPG
$1.07B
$564K 0.05%
18,935
-901
NHC icon
270
National Healthcare
NHC
$2.17B
$563K 0.05%
4,634
+115
OII icon
271
Oceaneering
OII
$2.58B
$563K 0.05%
22,708
-26
FNB icon
272
FNB Corp
FNB
$6.26B
$562K 0.05%
34,915
+1,796
ROG icon
273
Rogers Corp
ROG
$1.65B
$561K 0.05%
6,973
+37
BC icon
274
Brunswick
BC
$4.85B
$561K 0.05%
8,869
+188
TDW icon
275
Tidewater
TDW
$2.8B
$559K 0.05%
10,485
+132
9 10
11
12 13