II

Inspire Investing Portfolio holdings

AUM $918M
1-Year Return 14.89%
This Quarter Return
+3.73%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
AUM
$118M
AUM Growth
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
40.39%
Holding
936
New
931
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.6%
2 Healthcare 7.49%
3 Technology 7.15%
4 Energy 6.82%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVI icon
301
CVR Energy
CVI
$3.16B
$60K 0.05%
+1,599
New +$60K
DDS icon
302
Dillards
DDS
$9B
$60K 0.05%
+1,005
New +$60K
DECK icon
303
Deckers Outdoor
DECK
$17.9B
$60K 0.05%
+4,494
New +$60K
GMED icon
304
Globus Medical
GMED
$8.18B
$60K 0.05%
+1,450
New +$60K
INVA icon
305
Innoviva
INVA
$1.29B
$60K 0.05%
+4,238
New +$60K
GPOR
306
DELISTED
Gulfport Energy Corp.
GPOR
$60K 0.05%
+4,731
New +$60K
LSTR icon
307
Landstar System
LSTR
$4.58B
$60K 0.05%
+572
New +$60K
MRC icon
308
MRC Global
MRC
$1.28B
$60K 0.05%
+3,561
New +$60K
MUSA icon
309
Murphy USA
MUSA
$7.47B
$60K 0.05%
+746
New +$60K
NTGR icon
310
NETGEAR
NTGR
$811M
$60K 0.05%
+1,028
New +$60K
ORA icon
311
Ormat Technologies
ORA
$5.51B
$60K 0.05%
+938
New +$60K
RLI icon
312
RLI Corp
RLI
$6.16B
$60K 0.05%
+1,986
New +$60K
SEM icon
313
Select Medical
SEM
$1.62B
$60K 0.05%
+6,344
New +$60K
SHOO icon
314
Steven Madden
SHOO
$2.2B
$60K 0.05%
+1,934
New +$60K
SRPT icon
315
Sarepta Therapeutics
SRPT
$1.96B
$60K 0.05%
+1,082
New +$60K
THC icon
316
Tenet Healthcare
THC
$17.3B
$60K 0.05%
+3,969
New +$60K
WCC icon
317
WESCO International
WCC
$10.7B
$60K 0.05%
+877
New +$60K
WNEB icon
318
Western New England Bancorp
WNEB
$255M
$60K 0.05%
+5,466
New +$60K
WOR icon
319
Worthington Enterprises
WOR
$3.24B
$60K 0.05%
+2,191
New +$60K
WWW icon
320
Wolverine World Wide
WWW
$2.59B
$60K 0.05%
+1,870
New +$60K
XIFR
321
XPLR Infrastructure, LP
XIFR
$976M
$60K 0.05%
+1,391
New +$60K
SUM
322
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$60K 0.05%
+1,947
New +$60K
SYNH
323
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$60K 0.05%
+1,386
New +$60K
CLVS
324
DELISTED
Clovis Oncology, Inc.
CLVS
$60K 0.05%
+887
New +$60K
RDUS
325
DELISTED
Radius Health, Inc.
RDUS
$60K 0.05%
+1,898
New +$60K