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
KFRC icon
451
Kforce
KFRC
$572M
$456K 0.04%
15,224
+5,788
HXL icon
452
Hexcel
HXL
$5.78B
$456K 0.04%
7,278
+398
COHU icon
453
Cohu
COHU
$1.07B
$456K 0.04%
22,441
+2,242
CGNX icon
454
Cognex
CGNX
$5.99B
$456K 0.04%
10,070
-2,246
HLIT icon
455
Harmonic Inc
HLIT
$1.16B
$456K 0.04%
44,805
+3,928
KRUS icon
456
Kura Sushi USA
KRUS
$634M
$456K 0.04%
+7,677
RPAY icon
457
Repay Holdings
RPAY
$312M
$456K 0.04%
87,195
+6,664
HTH icon
458
Hilltop Holdings
HTH
$2.15B
$456K 0.04%
13,645
+873
ETD icon
459
Ethan Allen Interiors
ETD
$610M
$456K 0.04%
15,474
+1,484
CRAI icon
460
CRA International
CRAI
$1.36B
$456K 0.04%
2,186
+94
CENT icon
461
Central Garden & Pet Co
CENT
$2.1B
$456K 0.04%
13,961
+2,939
CAC icon
462
Camden National
CAC
$777M
$456K 0.04%
11,812
+2,180
MBIN icon
463
Merchants Bancorp
MBIN
$1.66B
$456K 0.04%
14,334
+2,550
WKC icon
464
World Kinect Corp
WKC
$1.31B
$456K 0.04%
17,565
+3,841
SLAB icon
465
Silicon Laboratories
SLAB
$4.35B
$456K 0.04%
3,476
+822
VLY icon
466
Valley National Bancorp
VLY
$6.64B
$456K 0.04%
42,995
-527
NWPX icon
467
NWPX Infrastructure Inc
NWPX
$606M
$456K 0.04%
8,610
-790
CLMT icon
468
Calumet Specialty Products
CLMT
$1.68B
$456K 0.04%
24,971
+119
CCBG icon
469
Capital City Bank Group
CCBG
$766M
$456K 0.04%
10,905
-22,212
SNV icon
470
Synovus
SNV
$7.32B
$456K 0.04%
9,285
+1,792
SR icon
471
Spire
SR
$4.95B
$456K 0.04%
5,590
+150
BY icon
472
Byline Bancorp
BY
$1.41B
$456K 0.04%
16,432
+1,906
NPO icon
473
Enpro
NPO
$4.32B
$456K 0.04%
2,016
-22
MKSI icon
474
MKS Inc
MKSI
$9.99B
$456K 0.04%
3,681
-253
JOE icon
475
St. Joe Company
JOE
$3.56B
$456K 0.04%
9,207
+951