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
NBR icon
351
Nabors Industries
NBR
$735M
$462K 0.04%
11,295
-2,536
LNN icon
352
Lindsay Corp
LNN
$1.29B
$462K 0.04%
3,284
+512
OEC icon
353
Orion
OEC
$290M
$462K 0.04%
60,895
+24,464
TWST icon
354
Twist Bioscience
TWST
$1.86B
$462K 0.04%
+16,403
TH icon
355
Target Hospitality
TH
$859M
$462K 0.04%
54,431
+240
FELE icon
356
Franklin Electric
FELE
$4.36B
$462K 0.04%
4,848
+427
VREX icon
357
Varex Imaging
VREX
$496M
$461K 0.04%
+37,214
PTCT icon
358
PTC Therapeutics
PTCT
$5.97B
$461K 0.04%
7,519
-424
AIOT
359
PowerFleet Inc
AIOT
$699M
$461K 0.04%
88,046
-1,341
OSIS icon
360
OSI Systems
OSIS
$4.46B
$461K 0.04%
1,851
+104
BWB icon
361
Bridgewater Bancshares
BWB
$518M
$461K 0.04%
+26,204
RSVR icon
362
Reservoir Media
RSVR
$492M
$461K 0.04%
56,652
+5,042
AMPX icon
363
Amprius Technologies
AMPX
$1.3B
$461K 0.04%
+43,830
PRAA icon
364
PRA Group
PRAA
$675M
$461K 0.04%
+29,863
KRT icon
365
Karat Packaging
KRT
$467M
$461K 0.04%
+18,288
AWR icon
366
American States Water
AWR
$2.84B
$461K 0.04%
6,288
+1,072
HDSN icon
367
Hudson Technologies
HDSN
$325M
$461K 0.04%
+46,423
NX icon
368
Quanex
NX
$768M
$461K 0.04%
32,416
+11,826
PTGX icon
369
Protagonist Therapeutics
PTGX
$5.68B
$461K 0.04%
6,938
-346
FLNC icon
370
Fluence Energy
FLNC
$2.64B
$461K 0.04%
42,670
-14,207
PI icon
371
Impinj
PI
$4.72B
$461K 0.04%
2,549
-944
SVC
372
Service Properties Trust
SVC
$319M
$461K 0.04%
+169,957
POWI icon
373
Power Integrations
POWI
$2.02B
$460K 0.04%
11,451
+4,495
CUBI icon
374
Customers Bancorp
CUBI
$2.52B
$460K 0.04%
7,043
+483
DNA icon
375
Ginkgo Bioworks
DNA
$516M
$460K 0.04%
+31,577