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
HOPE icon
401
Hope Bancorp
HOPE
$1.47B
$458K 0.04%
42,569
+6,542
HY icon
402
Hyster-Yale Materials Handling
HY
$580M
$458K 0.04%
12,438
+2,713
EEX icon
403
Emerald Holding
EEX
$979M
$458K 0.04%
90,067
+10,763
PAR icon
404
PAR Technology
PAR
$1.45B
$458K 0.04%
11,582
+5,932
WLDN icon
405
Willdan Group
WLDN
$1.53B
$458K 0.04%
4,741
-9,800
MTRN icon
406
Materion
MTRN
$2.61B
$458K 0.04%
3,793
-1,066
NATH icon
407
Nathan's Famous
NATH
$392M
$458K 0.04%
4,137
+607
OFIX icon
408
Orthofix Medical
OFIX
$616M
$458K 0.04%
31,292
-4,308
UDMY icon
409
Udemy
UDMY
$786M
$458K 0.04%
+65,349
HL icon
410
Hecla Mining
HL
$12.7B
$458K 0.04%
37,855
-27,831
LIND icon
411
Lindblad Expeditions
LIND
$783M
$458K 0.04%
+35,784
SEM icon
412
Select Medical
SEM
$1.89B
$458K 0.04%
35,671
+10,086
GBX icon
413
The Greenbrier Companies
GBX
$1.45B
$458K 0.04%
+9,919
CODI icon
414
Compass Diversified
CODI
$368M
$458K 0.04%
69,155
+6,926
MOV icon
415
Movado Group
MOV
$483M
$458K 0.04%
+24,130
WGO icon
416
Winnebago Industries
WGO
$1.13B
$458K 0.04%
13,686
+158
APOG icon
417
Apogee Enterprises
APOG
$868M
$458K 0.04%
+10,501
EVGO icon
418
EVgo
EVGO
$420M
$458K 0.04%
+96,728
BHVN icon
419
Biohaven
BHVN
$1.46B
$457K 0.04%
30,479
+2,787
INVX
420
Innovex International
INVX
$1.5B
$457K 0.04%
24,671
-181
AGIO icon
421
Agios Pharmaceuticals
AGIO
$1.52B
$457K 0.04%
11,395
-333
RMR icon
422
The RMR Group
RMR
$266M
$457K 0.04%
+29,074
RNST icon
423
Renasant Corp
RNST
$3.52B
$457K 0.04%
12,397
+1,589
KN icon
424
Knowles
KN
$1.9B
$457K 0.04%
19,619
-2,500
MTUS icon
425
Metallus
MTUS
$764M
$457K 0.04%
27,666
+2,558