II

Inspire Investing Portfolio holdings

AUM $1.22B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.9%
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
QTWO icon
276
Q2 Holdings
QTWO
$3.09B
$578K 0.05%
8,004
+641
PATK icon
277
Patrick Industries
PATK
$3.21B
$577K 0.05%
5,324
-43
LYB icon
278
LyondellBasell Industries
LYB
$22.6B
$576K 0.05%
13,301
+2,919
PRKS icon
279
United Parks & Resorts
PRKS
$1.64B
$575K 0.05%
15,852
+7,114
AKR icon
280
Acadia Realty Trust
AKR
$2.74B
$574K 0.05%
27,964
+450
THO icon
281
Thor Industries
THO
$4.16B
$573K 0.05%
5,583
+141
HTGC icon
282
Hercules Capital
HTGC
$2.85B
$573K 0.05%
30,454
+1,386
MTX icon
283
Minerals Technologies
MTX
$2.23B
$571K 0.05%
9,364
+409
ICE icon
284
Intercontinental Exchange
ICE
$89.8B
$570K 0.05%
3,522
+469
WEX icon
285
WEX
WEX
$5.16B
$569K 0.05%
3,821
+300
SXI icon
286
Standex International
SXI
$3.31B
$569K 0.05%
2,618
-106
SLGN icon
287
Silgan Holdings
SLGN
$4.12B
$569K 0.05%
14,083
+1,691
FFBC icon
288
First Financial Bancorp
FFBC
$3.21B
$569K 0.05%
22,723
+947
PRGS icon
289
Progress Software
PRGS
$1.15B
$568K 0.05%
13,223
+1,167
OII icon
290
Oceaneering
OII
$3.73B
$568K 0.05%
23,622
+914
CBT icon
291
Cabot Corp
CBT
$4.01B
$566K 0.05%
8,544
+1,317
TDW icon
292
Tidewater
TDW
$4.39B
$566K 0.05%
11,201
+716
FCPT icon
293
Four Corners Property Trust
FCPT
$2.79B
$566K 0.05%
24,531
+712
ARW icon
294
Arrow Electronics
ARW
$9.55B
$566K 0.05%
5,133
+604
CAKE icon
295
Cheesecake Factory
CAKE
$3.07B
$565K 0.05%
11,201
+1,416
COUR icon
296
Coursera
COUR
$894M
$565K 0.05%
76,824
+38,091
TMHC icon
297
Taylor Morrison
TMHC
$5.99B
$565K 0.05%
9,594
+1,200
KRC icon
298
Kilroy Realty
KRC
$3.72B
$564K 0.05%
15,090
+1,549
CPK icon
299
Chesapeake Utilities
CPK
$3.06B
$563K 0.05%
4,516
+400
FFIN icon
300
First Financial Bankshares
FFIN
$4.58B
$563K 0.05%
18,859
+2,703