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
UPBD icon
326
Upbound Group
UPBD
$1.04B
$466K 0.05%
19,718
+3,857
TTGT icon
327
TechTarget
TTGT
$382M
$466K 0.05%
80,148
+28,606
OXM icon
328
Oxford Industries
OXM
$573M
$465K 0.05%
11,476
+1,718
ARQT icon
329
Arcutis Biotherapeutics
ARQT
$3.53B
$465K 0.05%
24,676
-4,096
RBCAA icon
330
Republic Bancorp
RBCAA
$1.45B
$465K 0.05%
6,430
+941
SFNC icon
331
Simmons First National
SFNC
$2.8B
$465K 0.05%
24,231
+3,298
UCTT icon
332
Ultra Clean Holdings
UCTT
$1.15B
$464K 0.05%
17,041
-239
GRC icon
333
Gorman-Rupp
GRC
$1.32B
$464K 0.05%
9,994
-755
HPK icon
334
HighPeak Energy
HPK
$598M
$464K 0.05%
+65,586
SKYT icon
335
SkyWater Technology
SKYT
$822M
$464K 0.05%
24,848
-14,130
FRME icon
336
First Merchants
FRME
$2.26B
$464K 0.05%
12,296
+1,932
ERII icon
337
Energy Recovery
ERII
$775M
$463K 0.05%
30,051
-622
EGBN icon
338
Eagle Bancorp
EGBN
$642M
$463K 0.05%
22,917
+3,020
DSGR icon
339
Distribution Solutions Group
DSGR
$1.34B
$463K 0.05%
+15,400
SERV
340
Serve Robotics
SERV
$811M
$463K 0.05%
+39,827
AEIS icon
341
Advanced Energy
AEIS
$8.27B
$463K 0.05%
2,722
-223
XNCR icon
342
Xencor
XNCR
$1.19B
$463K 0.05%
39,480
-9,631
NJR icon
343
New Jersey Resources
NJR
$4.67B
$463K 0.05%
9,613
+649
TNC icon
344
Tennant Co
TNC
$1.39B
$463K 0.05%
5,710
+582
PACK icon
345
Ranpak Holdings
PACK
$458M
$463K 0.05%
+82,342
WEST icon
346
Westrock Coffee
WEST
$413M
$463K 0.05%
+95,197
UP icon
347
Wheels Up
UP
$483M
$463K 0.05%
+251,384
MXL icon
348
MaxLinear
MXL
$1.5B
$462K 0.05%
28,759
+1,455
EOSE icon
349
Eos Energy Enterprises
EOSE
$4.32B
$462K 0.05%
40,560
-35,276
JOUT icon
350
Johnson Outdoors
JOUT
$441M
$462K 0.04%
+11,432