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
VRE
626
Veris Residential
VRE
$1.39B
$453K 0.04%
29,794
+3,395
YORW icon
627
York Water
YORW
$488M
$453K 0.04%
14,887
+2,485
BDN
628
Brandywine Realty Trust
BDN
$538M
$453K 0.04%
108,600
+16,251
ESE icon
629
ESCO Technologies
ESE
$5.34B
$453K 0.04%
2,145
+113
HSTM icon
630
HealthStream
HSTM
$723M
$453K 0.04%
16,035
+1,903
CSTL icon
631
Castle Biosciences
CSTL
$1.13B
$453K 0.04%
19,887
+770
CAR icon
632
Avis
CAR
$4.53B
$453K 0.04%
2,820
+495
ALGT icon
633
Allegiant Air
ALGT
$1.61B
$453K 0.04%
7,451
+357
AEVA
634
Aeva Technologies
AEVA
$863M
$453K 0.04%
31,227
+21,005
NMIH icon
635
NMI Holdings
NMIH
$3.08B
$453K 0.04%
11,809
+2,578
VRNS icon
636
Varonis Systems
VRNS
$3.89B
$453K 0.04%
7,878
+222
DGII icon
637
Digi International
DGII
$1.68B
$453K 0.04%
12,417
-24,381
ADV icon
638
Advantage Solutions
ADV
$274M
$453K 0.04%
295,892
-1,951
RYN icon
639
Rayonier
RYN
$3.39B
$453K 0.04%
17,058
-2,796
MHO icon
640
M/I Homes
MHO
$3.53B
$453K 0.04%
3,134
-332
JBTM
641
JBT Marel
JBTM
$8.06B
$453K 0.04%
3,223
-1
MGEE icon
642
MGE Energy Inc
MGEE
$2.99B
$453K 0.04%
5,377
+925
BLBD icon
643
Blue Bird Corp
BLBD
$1.62B
$453K 0.04%
7,865
-1,121
PGRE
644
Paramount Group
PGRE
$1.46B
$453K 0.04%
+69,208
PLXS icon
645
Plexus
PLXS
$4.28B
$453K 0.04%
3,128
+247
ENR icon
646
Energizer
ENR
$1.4B
$453K 0.04%
18,183
-1,178
ROCK icon
647
Gibraltar Industries
ROCK
$1.5B
$453K 0.04%
7,206
+645
BKH icon
648
Black Hills Corp
BKH
$5.44B
$453K 0.04%
7,347
+350
MTG icon
649
MGIC Investment
MTG
$6.52B
$453K 0.04%
15,950
+1,900
OPY icon
650
Oppenheimer Holdings
OPY
$762M
$452K 0.04%
6,122
+157