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
ASPN icon
376
Aspen Aerogels
ASPN
$255M
$460K 0.04%
+66,115
GRPN icon
377
Groupon
GRPN
$647M
$460K 0.04%
19,705
+7,967
WNC icon
378
Wabash National
WNC
$396M
$460K 0.04%
46,615
+10,184
FRBA icon
379
First Bank
FRBA
$438M
$460K 0.04%
+28,237
VSH icon
380
Vishay Intertechnology
VSH
$2.02B
$460K 0.04%
30,062
+5,661
CC icon
381
Chemours
CC
$1.75B
$460K 0.04%
29,037
-4,980
UNTY icon
382
Unity Bancorp
UNTY
$558M
$460K 0.04%
+9,409
NESR
383
National Energy Services Reunited Corp
NESR
$1.46B
$460K 0.04%
+44,810
VECO icon
384
Veeco
VECO
$1.83B
$460K 0.04%
15,106
-4,077
HELE icon
385
Helen of Troy
HELE
$469M
$460K 0.04%
18,239
+4,442
RDW icon
386
Redwire
RDW
$1.09B
$459K 0.04%
+51,102
CEVA icon
387
CEVA Inc
CEVA
$574M
$459K 0.04%
+17,389
PDFS icon
388
PDF Solutions
PDFS
$1.15B
$459K 0.04%
17,786
-679
JBI icon
389
Janus International
JBI
$943M
$459K 0.04%
+46,519
ARCB icon
390
ArcBest
ARCB
$1.78B
$459K 0.04%
+6,571
AMTB icon
391
Amerant Bancorp
AMTB
$841M
$459K 0.04%
+23,824
ADMA icon
392
ADMA Biologics
ADMA
$4.56B
$459K 0.04%
31,314
+10,132
DHC
393
Diversified Healthcare Trust
DHC
$1.17B
$459K 0.04%
104,091
-5,972
MNRO icon
394
Monro
MNRO
$623M
$459K 0.04%
25,537
-1,206
ANGI icon
395
Angi Inc
ANGI
$529M
$459K 0.04%
28,220
+2,917
HPP
396
Hudson Pacific Properties
HPP
$626M
$459K 0.04%
166,201
+21,424
LWAY icon
397
Lifeway Foods
LWAY
$362M
$459K 0.04%
+16,523
XPRO icon
398
Expro
XPRO
$1.44B
$459K 0.04%
38,600
-50,200
CALX icon
399
Calix
CALX
$3.59B
$458K 0.04%
7,471
+155
MODG icon
400
Topgolf Callaway Brands
MODG
$2.1B
$458K 0.04%
48,260
-512
14 15
16
17 18