II

Inspire Investing Portfolio holdings

AUM $918M
1-Year Return 14.89%
This Quarter Return
+3.73%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
AUM
$118M
AUM Growth
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
40.39%
Holding
936
New
931
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.6%
2 Healthcare 7.49%
3 Technology 7.15%
4 Energy 6.82%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEL
651
DELISTED
American Equity Investment Life Holding Company
AEL
$55K 0.05%
+1,805
New +$55K
HEP
652
DELISTED
Holly Energy Partners, L.P.
HEP
$55K 0.05%
+1,679
New +$55K
SCU
653
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$55K 0.05%
+2,197
New +$55K
NEWR
654
DELISTED
New Relic, Inc.
NEWR
$55K 0.05%
+954
New +$55K
HZNP
655
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$55K 0.05%
+3,794
New +$55K
ELLI
656
DELISTED
Ellie Mae Inc
ELLI
$55K 0.05%
+613
New +$55K
AHL
657
DELISTED
ASPEN Insurance Holding Limited
AHL
$55K 0.05%
+1,353
New +$55K
PAY
658
DELISTED
Verifone Systems Inc
PAY
$55K 0.05%
+3,115
New +$55K
TI
659
DELISTED
Telecom Italia
TI
$55K 0.05%
+6,321
New +$55K
DOC
660
DELISTED
PHYSICIANS REALTY TRUST
DOC
$55K 0.05%
+3,080
New +$55K
STL
661
DELISTED
Sterling Bancorp
STL
$55K 0.05%
+2,241
New +$55K
PSTG icon
662
Pure Storage
PSTG
$26.5B
$54K 0.05%
+3,404
New +$54K
SMTC icon
663
Semtech
SMTC
$5.41B
$54K 0.05%
+1,575
New +$54K
SNPS icon
664
Synopsys
SNPS
$72.9B
$54K 0.05%
+637
New +$54K
STAG icon
665
STAG Industrial
STAG
$6.73B
$54K 0.05%
+1,991
New +$54K
SWBI icon
666
Smith & Wesson
SWBI
$382M
$54K 0.05%
+5,452
New +$54K
REV
667
DELISTED
Revlon, Inc.
REV
$54K 0.05%
+2,464
New +$54K
ACIW icon
668
ACI Worldwide
ACIW
$5.21B
$54K 0.05%
+2,374
New +$54K
AEIS icon
669
Advanced Energy
AEIS
$5.96B
$54K 0.05%
+797
New +$54K
AVT icon
670
Avnet
AVT
$4.46B
$54K 0.05%
+1,352
New +$54K
AZTA icon
671
Azenta
AZTA
$1.35B
$54K 0.05%
+2,277
New +$54K
BN icon
672
Brookfield
BN
$101B
$54K 0.05%
+2,337
New +$54K
CACI icon
673
CACI
CACI
$10.5B
$54K 0.05%
+406
New +$54K
CHD icon
674
Church & Dwight Co
CHD
$22.5B
$54K 0.05%
+1,077
New +$54K
COKE icon
675
Coca-Cola Consolidated
COKE
$10.4B
$54K 0.05%
+2,510
New +$54K