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
BY icon
626
Byline Bancorp
BY
$1.26B
$388K 0.04%
14,526
+1,441
EOSE icon
627
Eos Energy Enterprises
EOSE
$3.98B
$388K 0.04%
+75,836
NWBI icon
628
Northwest Bancshares
NWBI
$1.72B
$388K 0.04%
30,376
+1,783
INVX
629
Innovex International
INVX
$1.52B
$388K 0.04%
24,852
+5,779
CLNE icon
630
Clean Energy Fuels
CLNE
$487M
$388K 0.04%
199,068
-18,131
TRN icon
631
Trinity Industries
TRN
$2.04B
$388K 0.04%
14,371
+2,137
RPAY icon
632
Repay Holdings
RPAY
$291M
$388K 0.04%
80,531
+18,502
ZION icon
633
Zions Bancorporation
ZION
$7.53B
$388K 0.04%
7,473
+567
HOMB icon
634
Home BancShares
HOMB
$5.36B
$388K 0.04%
13,638
+1,452
UCB
635
United Community Banks
UCB
$3.68B
$388K 0.04%
13,028
+781
KFRC icon
636
Kforce
KFRC
$541M
$388K 0.04%
9,436
+2,407
WABC icon
637
Westamerica Bancorp
WABC
$1.2B
$388K 0.04%
8,012
+1,231
ADUS icon
638
Addus HomeCare
ADUS
$2.02B
$388K 0.04%
3,369
-101
UBSI icon
639
United Bankshares
UBSI
$5.12B
$388K 0.04%
10,652
+730
NEO icon
640
NeoGenomics
NEO
$1.34B
$388K 0.04%
53,085
+16,325
FORM icon
641
FormFactor
FORM
$3.89B
$388K 0.04%
11,277
-886
FCF icon
642
First Commonwealth Financial
FCF
$1.66B
$388K 0.04%
23,908
+1,726
MXL icon
643
MaxLinear
MXL
$1.21B
$388K 0.04%
27,304
-4,484
BHE icon
644
Benchmark Electronics
BHE
$1.55B
$388K 0.04%
9,992
+971
PI icon
645
Impinj
PI
$4.29B
$388K 0.04%
3,493
-288
ECPG icon
646
Encore Capital Group
ECPG
$1.11B
$388K 0.04%
10,022
+52
PTCT icon
647
PTC Therapeutics
PTCT
$6.05B
$388K 0.04%
7,943
+1,061
SFBS icon
648
ServisFirst Bancshares
SFBS
$3.89B
$388K 0.04%
5,005
+819
HNST icon
649
The Honest Company
HNST
$288M
$388K 0.04%
76,206
+3,730
PEBO icon
650
Peoples Bancorp
PEBO
$1.04B
$388K 0.04%
12,701
+1,051
24 25
26
27 28