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
SR icon
351
Spire
SR
$5.28B
$474K 0.04%
5,734
+144
KRUS icon
352
Kura Sushi USA
KRUS
$736M
$474K 0.04%
9,059
+1,382
GEVO icon
353
Gevo
GEVO
$444M
$474K 0.04%
+237,004
FOLD icon
354
Amicus Therapeutics
FOLD
$4.54B
$474K 0.04%
33,275
-24,368
HPK icon
355
HighPeak Energy
HPK
$747M
$474K 0.04%
99,911
+34,325
CVGW icon
356
Calavo Growers
CVGW
$488M
$474K 0.04%
21,771
+4,315
LNN icon
357
Lindsay Corp
LNN
$1.11B
$473K 0.04%
4,015
+731
RSVR icon
358
Reservoir Media
RSVR
$657M
$473K 0.04%
62,494
+5,842
CODI icon
359
Compass Diversified
CODI
$886M
$473K 0.04%
98,544
+29,389
LTBR icon
360
Lightbridge
LTBR
$412M
$473K 0.04%
+37,417
ADNT icon
361
Adient
ADNT
$1.72B
$472K 0.04%
24,636
+5,740
ASPN icon
362
Aspen Aerogels
ASPN
$288M
$472K 0.04%
166,874
+100,759
VERI icon
363
Veritone
VERI
$223M
$472K 0.04%
+101,536
PUMP icon
364
ProPetro Holding
PUMP
$1.8B
$472K 0.04%
49,638
-36,558
GRC icon
365
Gorman-Rupp
GRC
$1.76B
$472K 0.04%
9,881
-113
TRUP icon
366
Trupanion
TRUP
$1.21B
$472K 0.04%
12,624
+2,137
FLNC icon
367
Fluence Energy
FLNC
$1.7B
$472K 0.04%
23,845
-18,825
SSYS icon
368
Stratasys
SSYS
$752M
$472K 0.04%
54,333
+13,827
GPRE icon
369
Green Plains
GPRE
$1.13B
$472K 0.04%
48,117
-2,995
TASK icon
370
TaskUs
TASK
$664M
$471K 0.04%
39,990
-46,031
CLNE icon
371
Clean Energy Fuels
CLNE
$522M
$471K 0.04%
224,500
+49,263
KWR icon
372
Quaker Houghton
KWR
$2.46B
$471K 0.04%
3,433
-21
OMDA
373
Omada Health Inc
OMDA
$848M
$471K 0.04%
29,871
+9,421
EVGO icon
374
EVgo
EVGO
$300M
$471K 0.04%
161,966
+65,238
RPAY icon
375
Repay Holdings
RPAY
$319M
$471K 0.04%
129,126
+41,931