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
SPSC icon
601
SPS Commerce
SPSC
$2.12B
$466K 0.04%
5,233
+875
EXLS icon
602
EXL Service
EXLS
$4.98B
$466K 0.04%
10,990
+671
VRNS icon
603
Varonis Systems
VRNS
$2.82B
$466K 0.04%
14,219
+6,341
IDA icon
604
Idacorp
IDA
$8.01B
$466K 0.04%
3,685
+262
MOD icon
605
Modine Manufacturing
MOD
$13.1B
$466K 0.04%
3,493
+279
TH icon
606
Target Hospitality
TH
$1.58B
$466K 0.04%
58,219
+3,788
UBSI icon
607
United Bankshares
UBSI
$6.09B
$466K 0.04%
12,144
-88
CAR icon
608
Avis
CAR
$25.2B
$466K 0.04%
3,634
+814
LAUR icon
609
Laureate Education
LAUR
$4.66B
$466K 0.04%
13,849
-485
GNTX icon
610
Gentex
GNTX
$4.86B
$466K 0.04%
20,038
+4,071
WKC icon
611
World Kinect Corp
WKC
$1.21B
$466K 0.04%
19,901
+2,336
IBOC icon
612
International Bancshares
IBOC
$4.43B
$466K 0.04%
7,018
+412
OFIX icon
613
Orthofix Medical
OFIX
$486M
$466K 0.04%
30,754
-538
PMT
614
PennyMac Mortgage Investment
PMT
$1.03B
$466K 0.04%
37,149
+102
BHE icon
615
Benchmark Electronics
BHE
$2.37B
$466K 0.04%
10,903
-820
VRE
616
Veris Residential
VRE
$1.78B
$466K 0.04%
31,331
+1,537
DBD icon
617
Diebold Nixdorf
DBD
$2.94B
$466K 0.04%
6,867
-1,118
CRVL icon
618
CorVel
CRVL
$2.89B
$466K 0.04%
6,889
+1,060
STBA icon
619
S&T Bancorp
STBA
$1.59B
$466K 0.04%
11,847
-250
ARI
620
Apollo Commercial Real Estate
ARI
$1.53B
$466K 0.04%
48,157
+3,236
HASI icon
621
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$466K 0.04%
+14,831
BHB icon
622
Bar Harbor Bankshares
BHB
$569M
$466K 0.04%
15,012
+139
UTI icon
623
Universal Technical Institute
UTI
$2.04B
$466K 0.04%
17,838
+3,868
PARR icon
624
Par Pacific Holdings
PARR
$3.05B
$466K 0.04%
13,264
+474
GBCI icon
625
Glacier Bancorp
GBCI
$6.38B
$466K 0.04%
10,581
+1,221
23 24
25
26 27