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
ESRT icon
501
Empire State Realty Trust
ESRT
$956M
$468K 0.04%
71,737
+12,829
CGNX icon
502
Cognex
CGNX
$8.97B
$468K 0.04%
12,999
+2,929
DFIN icon
503
Donnelley Financial Solutions
DFIN
$1.51B
$468K 0.04%
10,017
+1,171
WABC icon
504
Westamerica Bancorp
WABC
$1.26B
$468K 0.04%
9,778
+708
HTH icon
505
Hilltop Holdings
HTH
$2.23B
$468K 0.04%
13,779
+134
ECPG icon
506
Encore Capital Group
ECPG
$1.75B
$468K 0.04%
8,604
-2,309
ALEX
507
DELISTED
Alexander & Baldwin
ALEX
$468K 0.04%
22,656
-2,371
ABG icon
508
Asbury Automotive
ABG
$4.01B
$468K 0.04%
2,011
+149
MPT
509
Medical Properties Trust
MPT
$3.19B
$468K 0.04%
93,523
+3,992
COHU icon
510
Cohu
COHU
$2.12B
$468K 0.04%
20,095
-2,346
FR icon
511
First Industrial Realty Trust
FR
$8.38B
$468K 0.04%
8,165
-652
CYRX icon
512
CryoPort
CYRX
$532M
$468K 0.04%
48,708
+882
LIND icon
513
Lindblad Expeditions
LIND
$1.22B
$468K 0.04%
32,427
-3,357
VECO icon
514
Veeco
VECO
$2.89B
$468K 0.04%
16,361
+1,255
FUL icon
515
H.B. Fuller
FUL
$3.44B
$468K 0.04%
7,863
+208
EIG icon
516
Employers Holdings
EIG
$781M
$468K 0.04%
10,830
+152
HUBG icon
517
HUB Group
HUBG
$2.68B
$468K 0.04%
10,972
-2,218
AIN icon
518
Albany International
AIN
$1.61B
$468K 0.04%
9,221
+761
CBU icon
519
Community Bank
CBU
$3.29B
$468K 0.04%
8,139
+426
KRG icon
520
Kite Realty
KRG
$5.31B
$468K 0.04%
19,504
-846
SLRC icon
521
SLR Investment Corp
SLRC
$853M
$467K 0.04%
30,238
+688
GERN icon
522
Geron
GERN
$961M
$467K 0.04%
354,150
+25,099
CNS icon
523
Cohen & Steers
CNS
$3.54B
$467K 0.04%
7,446
+510
RMR icon
524
The RMR Group
RMR
$283M
$467K 0.04%
31,373
+2,299
RYN icon
525
Rayonier
RYN
$6.41B
$467K 0.04%
21,591
+3,700
19 20
21
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