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
AAT
301
American Assets Trust
AAT
$1.28B
$563K 0.05%
29,742
+2,663
EOG icon
302
EOG Resources
EOG
$71.3B
$562K 0.05%
5,350
-23,275
TPH icon
303
Tri Pointe Homes
TPH
$3.99B
$561K 0.05%
17,835
+1,690
ASIX icon
304
AdvanSix
ASIX
$629M
$560K 0.05%
32,388
+5,027
LPG icon
305
Dorian LPG
LPG
$1.61B
$560K 0.05%
22,989
+4,054
IPGP icon
306
IPG Photonics
IPGP
$5.29B
$558K 0.05%
7,799
+750
MYGN icon
307
Myriad Genetics
MYGN
$451M
$555K 0.05%
90,271
+10,585
VVV icon
308
Valvoline
VVV
$4.23B
$555K 0.05%
19,083
+3,818
SM icon
309
SM Energy
SM
$6.9B
$552K 0.05%
29,542
+7,548
EPC icon
310
Edgewell Personal Care
EPC
$1.09B
$551K 0.05%
32,331
+6,151
CNK icon
311
Cinemark Holdings
CNK
$3.33B
$551K 0.05%
23,718
-84,645
PSA icon
312
Public Storage
PSA
$54.1B
$547K 0.05%
2,106
+300
DDOG icon
313
Datadog
DDOG
$45.8B
$546K 0.05%
4,013
+11
PENG
314
Penguin Solutions Inc
PENG
$1.56B
$542K 0.05%
27,700
+5,747
IP icon
315
International Paper
IP
$17.3B
$536K 0.05%
13,618
+2,466
JOE icon
316
St. Joe Company
JOE
$4.09B
$520K 0.05%
8,754
-453
RHP icon
317
Ryman Hospitality Properties
RHP
$6.45B
$516K 0.05%
5,453
+390
XHR
318
Xenia Hotels & Resorts
XHR
$1.48B
$516K 0.05%
36,479
+3,470
CTRE icon
319
CareTrust REIT
CTRE
$8.47B
$516K 0.05%
14,256
+1,135
UP icon
320
Wheels Up
UP
$302M
$513K 0.05%
780,918
+529,534
ADV icon
321
Advantage Solutions
ADV
$437M
$488K 0.04%
22,171
+10,335
OGS icon
322
ONE Gas
OGS
$5.53B
$483K 0.04%
6,251
+493
RBCAA icon
323
Republic Bancorp
RBCAA
$1.44B
$480K 0.04%
6,952
+522
AGL icon
324
Agilon Health
AGL
$435M
$479K 0.04%
27,837
+10,729
BKU icon
325
Bankunited
BKU
$3.37B
$479K 0.04%
10,749
-1,490