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
$918M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1 +$4M
2 +$2.93M
3 +$2.89M
4
MNST icon
Monster Beverage
MNST
+$2.85M
5
KMI icon
Kinder Morgan
KMI
+$2.82M

Top Sells

1 +$6.74M
2 +$3.01M
3 +$2.93M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.74M
5
NVR icon
NVR
NVR
+$2.7M

Sector Composition

1 Technology 21.17%
2 Industrials 18.21%
3 Financials 11.35%
4 Real Estate 8.49%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSTL icon
501
Castle Biosciences
CSTL
$976M
$390K 0.04%
19,117
+1,964
NATH icon
502
Nathan's Famous
NATH
$401M
$390K 0.04%
+3,530
ENR icon
503
Energizer
ENR
$1.63B
$390K 0.04%
19,361
+7,866
MCBS icon
504
MetroCity Bankshares
MCBS
$669M
$390K 0.04%
13,657
+1,202
ESNT icon
505
Essent Group
ESNT
$5.92B
$390K 0.04%
6,427
+472
SPR icon
506
Spirit AeroSystems
SPR
$4.3B
$390K 0.04%
10,230
+312
AMKR icon
507
Amkor Technology
AMKR
$7.9B
$390K 0.04%
18,593
-495
SPTN
508
DELISTED
SpartanNash
SPTN
$390K 0.04%
14,732
-2,218
SRDX icon
509
Surmodics
SRDX
$595M
$390K 0.04%
13,135
+1,885
AEIS icon
510
Advanced Energy
AEIS
$7.64B
$390K 0.04%
2,945
-645
AWI icon
511
Armstrong World Industries
AWI
$7.88B
$390K 0.04%
2,402
-71
CTLP icon
512
Cantaloupe
CTLP
$778M
$390K 0.04%
35,503
-7,664
KE
513
Kimball Electronics
KE
$690M
$390K 0.04%
20,290
-727
NVEE
514
DELISTED
NV5 Global
NVEE
$390K 0.04%
16,898
-875
FMNB icon
515
Farmers National Banc Corp
FMNB
$500M
$390K 0.04%
28,294
+2,035
HCAT icon
516
Health Catalyst
HCAT
$160M
$390K 0.04%
103,494
+27,582
PMT
517
PennyMac Mortgage Investment
PMT
$1.08B
$390K 0.04%
30,340
+7,048
MRTN icon
518
Marten Transport
MRTN
$793M
$390K 0.04%
+30,036
ORA icon
519
Ormat Technologies
ORA
$6.6B
$390K 0.04%
4,658
-204
AGIO icon
520
Agios Pharmaceuticals
AGIO
$2.48B
$390K 0.04%
11,728
-40
FUL icon
521
H.B. Fuller
FUL
$3.1B
$390K 0.04%
6,485
+332
UCTT icon
522
Ultra Clean Holdings
UCTT
$1.08B
$390K 0.04%
+17,280
HAE icon
523
Haemonetics
HAE
$3.44B
$390K 0.04%
5,227
-214
GMS
524
DELISTED
GMS Inc
GMS
$390K 0.04%
3,586
-1,107
PB icon
525
Prosperity Bancshares
PB
$6.35B
$390K 0.04%
5,552
+707