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
UDMY icon
626
Udemy
UDMY
$724M
$466K 0.04%
79,674
+14,325
SBSI icon
627
Southside Bancshares
SBSI
$970M
$466K 0.04%
15,337
-784
ENS icon
628
EnerSys
ENS
$7.42B
$466K 0.04%
3,176
-840
OMCL icon
629
Omnicell
OMCL
$1.65B
$466K 0.04%
10,288
-4,723
MSEX icon
630
Middlesex Water
MSEX
$998M
$466K 0.04%
9,243
+873
EXPO icon
631
Exponent
EXPO
$3.27B
$466K 0.04%
6,709
+172
ELME
632
Elme Communities
ELME
$185M
$466K 0.04%
26,780
-2,980
IPAR icon
633
Interparfums
IPAR
$2.96B
$466K 0.04%
5,493
+905
TREX icon
634
Trex
TREX
$4.4B
$466K 0.04%
13,283
+4,444
ICUI icon
635
ICU Medical
ICUI
$3.2B
$466K 0.04%
3,266
-542
ENVA icon
636
Enova International
ENVA
$4.17B
$466K 0.04%
2,964
-983
LOB icon
637
Live Oak Bancshares
LOB
$1.67B
$466K 0.04%
13,564
+653
CENT icon
638
Central Garden & Pet Co
CENT
$2.37B
$466K 0.04%
14,492
+531
WERN icon
639
Werner Enterprises
WERN
$1.99B
$466K 0.04%
15,525
-1,724
FWRD icon
640
Forward Air
FWRD
$733M
$466K 0.04%
18,636
+1,055
OPLN
641
Openlane
OPLN
$3.35B
$466K 0.04%
15,644
-57
AGIO icon
642
Agios Pharmaceuticals
AGIO
$1.56B
$466K 0.04%
17,115
+5,720
WDFC icon
643
WD-40
WDFC
$3B
$466K 0.04%
2,366
+81
ACIW icon
644
ACI Worldwide
ACIW
$4.45B
$466K 0.04%
9,744
+1,090
CBZ icon
645
CBIZ
CBZ
$1.71B
$466K 0.04%
9,234
+647
UNF icon
646
Unifirst Corp
UNF
$4.68B
$466K 0.04%
2,415
-300
PDM
647
Piedmont Realty Trust
PDM
$1.01B
$466K 0.04%
55,857
+5,440
IOSP icon
648
Innospec
IOSP
$1.87B
$466K 0.04%
6,086
+214
LXP icon
649
LXP Industrial Trust
LXP
$2.94B
$466K 0.04%
9,395
-722
CYTK icon
650
Cytokinetics
CYTK
$8.21B
$466K 0.04%
7,330
-862