II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
OXM icon
326
Oxford Industries
OXM
$694M
$479K 0.04%
14,000
+2,524
FRME icon
327
First Merchants
FRME
$2.56B
$478K 0.04%
12,749
+453
EEX icon
328
Emerald Holding
EEX
$944M
$478K 0.04%
106,868
+16,801
SVC
329
Service Properties Trust
SVC
$984M
$477K 0.04%
259,325
+89,368
OEC icon
330
Orion
OEC
$413M
$477K 0.04%
90,363
+29,468
SFNC icon
331
Simmons First National
SFNC
$3.08B
$477K 0.04%
25,301
+1,070
PACK icon
332
Ranpak Holdings
PACK
$358M
$477K 0.04%
88,151
+5,809
ERII icon
333
Energy Recovery
ERII
$548M
$477K 0.04%
35,339
+5,288
ADUS icon
334
Addus HomeCare
ADUS
$1.71B
$477K 0.04%
4,437
+604
PB icon
335
Prosperity Bancshares
PB
$7.06B
$477K 0.04%
6,895
+68
DNA icon
336
Ginkgo Bioworks
DNA
$508M
$476K 0.04%
57,293
+25,716
EGBN icon
337
Eagle Bancorp
EGBN
$837M
$476K 0.04%
22,216
-701
JELD icon
338
JELD-WEN Holding
JELD
$108M
$476K 0.04%
193,422
+100,384
UPBD icon
339
Upbound Group
UPBD
$1.15B
$476K 0.04%
27,094
+7,376
AWR icon
340
American States Water
AWR
$3.05B
$476K 0.04%
6,564
+276
TTGT icon
341
TechTarget
TTGT
$372M
$476K 0.04%
88,068
+7,920
KOS icon
342
Kosmos Energy
KOS
$1.57B
$475K 0.04%
523,933
+249,626
AMPX icon
343
Amprius Technologies
AMPX
$2.94B
$475K 0.04%
60,242
+16,412
KOPN icon
344
Kopin
KOPN
$507M
$475K 0.04%
+203,072
EOSE icon
345
Eos Energy Enterprises
EOSE
$2.39B
$475K 0.04%
41,442
+882
TNC icon
346
Tennant Co
TNC
$1.42B
$475K 0.04%
6,443
+733
FELE icon
347
Franklin Electric
FELE
$4.46B
$475K 0.04%
4,968
+120
LWAY icon
348
Lifeway Foods
LWAY
$399M
$475K 0.04%
19,585
+3,062
NBR icon
349
Nabors Industries
NBR
$1.22B
$475K 0.04%
8,739
-2,556
CCO icon
350
Clear Channel Outdoor Holdings
CCO
$1.19B
$475K 0.04%
214,717
-70,875
12 13
14
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