II

Inspire Investing Portfolio holdings

AUM $918M
1-Year Return 14.89%
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
AUM
$98.2M
AUM Growth
-$19.5M
Cap. Flow
-$18.5M
Cap. Flow %
-18.81%
Top 10 Hldgs %
50.65%
Holding
937
New
1
Increased
196
Reduced
1
Closed
733

Sector Composition

1 Industrials 9.53%
2 Energy 6.71%
3 Technology 6.63%
4 Healthcare 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YPF icon
351
YPF
YPF
$11.3B
0
ZION icon
352
Zions Bancorporation
ZION
$8.56B
-13
Closed -$1K
ZWS icon
353
Zurn Elkay Water Solutions
ZWS
$7.69B
-5,566
Closed -$70K
PRKS icon
354
United Parks & Resorts
PRKS
$2.77B
-4,295
Closed -$58K
CNR
355
Core Natural Resources, Inc.
CNR
$3.74B
-68
Closed -$3K
SMC
356
Summit Midstream Corporation
SMC
$280M
-177
Closed -$54K
UCB
357
United Community Banks, Inc.
UCB
$3.95B
-2,046
Closed -$58K
INVX
358
Innovex International, Inc.
INVX
$1.15B
-1,283
Closed -$61K
FLG
359
Flagstar Financial, Inc.
FLG
$5.24B
-1,376
Closed -$54K
JBTM
360
JBT Marel Corporation
JBTM
$7.09B
-507
Closed -$56K
XIFR
361
XPLR Infrastructure, LP
XIFR
$919M
-1,391
Closed -$60K
BCPC
362
Balchem Corporation
BCPC
$5.05B
-524
Closed -$42K
CMRX
363
DELISTED
Chimerix, Inc.
CMRX
-4,203
Closed -$19K
PDCO
364
DELISTED
Patterson Companies, Inc.
PDCO
-616
Closed -$22K
SUM
365
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-1,947
Closed -$60K
ENLC
366
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-3,378
Closed -$59K
B
367
DELISTED
Barnes Group Inc.
B
-898
Closed -$57K
CNSL
368
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-4,481
Closed -$55K
CTLT
369
DELISTED
CATALENT, INC.
CTLT
-1,371
Closed -$56K
LUMO
370
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-12
Closed -$1K
EGRX
371
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-958
Closed -$51K
SWN
372
DELISTED
Southwestern Energy Company
SWN
-1,493
Closed -$8K
TUP
373
DELISTED
Tupperware Brands Corporation
TUP
-923
Closed -$58K
BIG
374
DELISTED
Big Lots, Inc.
BIG
-1,097
Closed -$62K
TWOU
375
DELISTED
2U, Inc.
TWOU
-29
Closed -$56K