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
ALX
426
Alexander's
ALX
$1.29B
$469K 0.04%
2,152
+217
TLS icon
427
Telos
TLS
$337M
$469K 0.04%
91,961
+25,407
THRM icon
428
Gentherm
THRM
$885M
$469K 0.04%
12,895
-451
TRS icon
429
TriMas Corp
TRS
$1.37B
$469K 0.04%
13,228
-24,999
BWB icon
430
Bridgewater Bancshares
BWB
$518M
$469K 0.04%
26,748
+544
MATX icon
431
Matsons
MATX
$5.19B
$469K 0.04%
3,795
-838
PRAA icon
432
PRA Group
PRAA
$807M
$469K 0.04%
26,505
-3,358
CCBG icon
433
Capital City Bank Group
CCBG
$793M
$469K 0.04%
11,014
+109
NMFC icon
434
New Mountain Finance
NMFC
$812M
$469K 0.04%
50,906
+4,000
CMP icon
435
Compass Minerals
CMP
$1.07B
$469K 0.04%
23,870
+158
HWKN icon
436
Hawkins
HWKN
$3.44B
$469K 0.04%
3,300
-8,054
NATH icon
437
Nathan's Famous
NATH
$415M
$469K 0.04%
5,010
+873
AEVA
438
Aeva Technologies
AEVA
$1.04B
$469K 0.04%
35,300
+4,073
GO icon
439
Grocery Outlet
GO
$775M
$469K 0.04%
46,414
+18,282
MZTI
440
The Marzetti Company
MZTI
$3.49B
$469K 0.04%
2,851
+239
ARLO icon
441
Arlo Technologies
ARLO
$1.58B
$469K 0.04%
+33,506
SAH icon
442
Sonic Automotive
SAH
$2.35B
$469K 0.04%
7,577
+1,618
SBRA icon
443
Sabra Healthcare REIT
SBRA
$5.07B
$469K 0.04%
24,747
+565
RDW icon
444
Redwire
RDW
$2.05B
$469K 0.04%
61,671
+10,569
NNI icon
445
Nelnet
NNI
$4.95B
$469K 0.04%
3,525
-83
CABO icon
446
Cable One
CABO
$663M
$469K 0.04%
4,153
+1,611
PHR icon
447
Phreesia
PHR
$569M
$469K 0.04%
27,697
+8,528
HLIO icon
448
Helios Technologies
HLIO
$2.29B
$469K 0.04%
8,761
+25
TRN icon
449
Trinity Industries
TRN
$2.46B
$469K 0.04%
17,724
+1,487
SMBK icon
450
SmartFinancial
SMBK
$699M
$469K 0.04%
12,668
-36