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
DHC
401
Diversified Healthcare Trust
DHC
$1.73B
$470K 0.04%
96,911
-7,180
FOXF icon
402
Fox Factory Holding Corp
FOXF
$738M
$470K 0.04%
27,470
+8,885
CVLG icon
403
Covenant Logistics
CVLG
$785M
$470K 0.04%
21,325
+308
USNA icon
404
Usana Health Sciences
USNA
$357M
$470K 0.04%
23,943
+7,499
MTUS icon
405
Metallus
MTUS
$774M
$470K 0.04%
27,389
-277
SCL icon
406
Stepan Co
SCL
$1.16B
$470K 0.04%
9,923
+405
AEHR icon
407
Aehr Test Systems
AEHR
$2.95B
$470K 0.04%
23,276
+8,408
HDSN
408
Hudson Technologies
HDSN
$261M
$470K 0.04%
68,583
+22,160
UTL icon
409
Unitil
UTL
$931M
$470K 0.04%
9,698
+232
JBGS
410
JBG SMITH
JBGS
$920M
$470K 0.04%
27,615
+7,151
WNC icon
411
Wabash National
WNC
$363M
$470K 0.04%
54,302
+7,687
TWST icon
412
Twist Bioscience
TWST
$3.84B
$470K 0.04%
14,808
-1,595
XNCR icon
413
Xencor
XNCR
$925M
$470K 0.04%
30,676
-8,804
LZB icon
414
La-Z-Boy
LZB
$1.49B
$470K 0.04%
12,600
-660
PEB icon
415
Pebblebrook Hotel Trust
PEB
$1.58B
$470K 0.04%
41,478
+1,931
PLSE icon
416
Pulse Biosciences
PLSE
$1.63B
$469K 0.04%
34,192
+8,561
IRT icon
417
Independence Realty Trust
IRT
$3.75B
$469K 0.04%
26,853
-914
BCO icon
418
Brink's
BCO
$4.56B
$469K 0.04%
4,021
+135
HY icon
419
Hyster-Yale Materials Handling
HY
$686M
$469K 0.04%
15,798
+3,360
AMSF icon
420
AMERISAFE
AMSF
$623M
$469K 0.04%
12,218
+1,913
PLUG icon
421
Plug Power
PLUG
$4.29B
$469K 0.04%
238,210
+44,131
BLBD icon
422
Blue Bird Corp
BLBD
$2.14B
$469K 0.04%
9,983
+2,118
XPRO icon
423
Expro
XPRO
$1.87B
$469K 0.04%
35,141
-3,459
KRT icon
424
Karat Packaging
KRT
$568M
$469K 0.04%
20,784
+2,496
NXRT
425
NexPoint Residential Trust
NXRT
$675M
$469K 0.04%
15,582
+1,511
15 16
17
18 19