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
DIOD icon
651
Diodes
DIOD
$4.49B
$466K 0.04%
9,439
+849
GSBC icon
652
Great Southern Bancorp
GSBC
$728M
$466K 0.04%
7,564
+103
JBI icon
653
Janus International
JBI
$761M
$466K 0.04%
71,191
+24,672
ALRM icon
654
Alarm.com
ALRM
$2.3B
$466K 0.04%
9,125
+573
HLF icon
655
Herbalife
HLF
$1.71B
$466K 0.04%
36,117
-17,063
APOG icon
656
Apogee Enterprises
APOG
$763M
$466K 0.04%
12,786
+2,285
CECO icon
657
Ceco Environmental
CECO
$2.29B
$466K 0.04%
7,778
-1,105
IART icon
658
Integra LifeSciences
IART
$838M
$465K 0.04%
37,477
+6,010
VCYT icon
659
Veracyte
VCYT
$2.68B
$465K 0.04%
11,055
-2,078
TCBI icon
660
Texas Capital Bancshares
TCBI
$4.53B
$465K 0.04%
5,140
-238
NUS icon
661
Nu Skin
NUS
$367M
$465K 0.04%
48,375
-75,315
TTMI icon
662
TTM Technologies
TTMI
$13.2B
$465K 0.04%
6,744
-21,394
NMIH icon
663
NMI Holdings
NMIH
$3.07B
$465K 0.04%
11,408
-401
MTRN icon
664
Materion
MTRN
$3.73B
$465K 0.04%
3,743
-50
ARRY icon
665
Array Technologies
ARRY
$1.24B
$465K 0.04%
50,467
-4,195
NPO icon
666
Enpro
NPO
$6B
$465K 0.04%
2,173
+157
SRCE icon
667
1st Source
SRCE
$1.78B
$465K 0.04%
7,446
+26
TROX icon
668
Tronox
TROX
$1.55B
$465K 0.04%
111,581
-5,271
ARDX icon
669
Ardelyx
ARDX
$1.48B
$465K 0.04%
79,809
-1,789
LGIH icon
670
LGI Homes
LGIH
$1.08B
$465K 0.04%
10,830
+2,099
DRH icon
671
Diamondrock Hospitality Co
DRH
$2.06B
$465K 0.04%
51,923
-5,087
KFRC icon
672
Kforce
KFRC
$623M
$465K 0.04%
15,046
-178
SNDX icon
673
Syndax Pharmaceuticals
SNDX
$1.95B
$465K 0.04%
22,142
-6,691
LINC icon
674
Lincoln Educational Services
LINC
$1.29B
$465K 0.04%
19,263
-162
ARCB icon
675
ArcBest
ARCB
$2.64B
$465K 0.04%
6,270
-301