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
$918M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1 +$4M
2 +$2.93M
3 +$2.89M
4
MNST icon
Monster Beverage
MNST
+$2.85M
5
KMI icon
Kinder Morgan
KMI
+$2.82M

Top Sells

1 +$6.74M
2 +$3.01M
3 +$2.93M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.74M
5
NVR icon
NVR
NVR
+$2.7M

Sector Composition

1 Technology 21.17%
2 Industrials 18.21%
3 Financials 11.35%
4 Real Estate 8.49%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PATK icon
276
Patrick Industries
PATK
$3.33B
$481K 0.05%
5,216
+368
PENG
277
Penguin Solutions Inc
PENG
$999M
$481K 0.05%
24,293
+835
CRUS icon
278
Cirrus Logic
CRUS
$6.09B
$481K 0.05%
4,616
-7,310
SLGN icon
279
Silgan Holdings
SLGN
$4.01B
$481K 0.05%
8,879
+803
OMI icon
280
Owens & Minor
OMI
$217M
$481K 0.05%
52,831
+8,561
ICE icon
281
Intercontinental Exchange
ICE
$86.7B
$480K 0.05%
2,616
-47
BC icon
282
Brunswick
BC
$4.18B
$480K 0.05%
8,681
+1,221
KMT icon
283
Kennametal
KMT
$2.04B
$479K 0.05%
20,871
+1,968
GKOS icon
284
Glaukos
GKOS
$5.17B
$479K 0.05%
4,638
+680
GT icon
285
Goodyear
GT
$2.16B
$478K 0.05%
46,061
+1,582
IBP icon
286
Installed Building Products
IBP
$6.8B
$478K 0.05%
2,649
+253
TDW icon
287
Tidewater
TDW
$2.91B
$478K 0.05%
10,353
+1,012
WEX icon
288
WEX
WEX
$4.69B
$477K 0.05%
3,244
+656
PRGS icon
289
Progress Software
PRGS
$1.8B
$476K 0.05%
7,462
-331
FFIN icon
290
First Financial Bankshares
FFIN
$4.46B
$476K 0.05%
13,221
+1,720
ASIX icon
291
AdvanSix
ASIX
$422M
$475K 0.05%
20,019
+2,445
ROG icon
292
Rogers Corp
ROG
$1.41B
$475K 0.05%
6,936
+1,145
MAC icon
293
Macerich
MAC
$4.41B
$474K 0.05%
29,322
+5,993
SSD icon
294
Simpson Manufacturing
SSD
$6.81B
$474K 0.05%
3,051
+442
AAT
295
American Assets Trust
AAT
$1.18B
$474K 0.05%
23,984
+4,202
SRPT icon
296
Sarepta Therapeutics
SRPT
$1.97B
$474K 0.05%
27,700
+12,553
SXI icon
297
Standex International
SXI
$2.83B
$474K 0.05%
3,026
+541
HTGC icon
298
Hercules Capital
HTGC
$3.19B
$472K 0.05%
25,816
+4,631
OII icon
299
Oceaneering
OII
$2.39B
$471K 0.05%
22,734
+4,382
FCPT icon
300
Four Corners Property Trust
FCPT
$2.57B
$471K 0.05%
17,495
+383