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
IART icon
701
Integra LifeSciences
IART
$1.05B
$451K 0.04%
31,467
-254
AIN icon
702
Albany International
AIN
$1.5B
$451K 0.04%
8,460
+2,939
VCYT icon
703
Veracyte
VCYT
$3.39B
$451K 0.04%
13,133
-1,291
PHR icon
704
Phreesia
PHR
$980M
$451K 0.04%
19,169
+5,358
GERN icon
705
Geron
GERN
$849M
$451K 0.04%
329,051
+44,327
FWRD icon
706
Forward Air
FWRD
$810M
$451K 0.04%
17,581
+1,606
SBRA icon
707
Sabra Healthcare REIT
SBRA
$4.78B
$451K 0.04%
24,182
+2,936
ICFI icon
708
ICF International
ICFI
$1.61B
$451K 0.04%
4,857
+283
ARIS
709
DELISTED
Aris Water Solutions
ARIS
$451K 0.04%
18,269
+1,715
SAFT icon
710
Safety Insurance
SAFT
$1.17B
$451K 0.04%
6,373
+1,490
PEB icon
711
Pebblebrook Hotel Trust
PEB
$1.28B
$450K 0.04%
+39,547
CTLP icon
712
Cantaloupe
CTLP
$782M
$450K 0.04%
42,610
+7,107
SRDX
713
DELISTED
Surmodics
SRDX
$450K 0.04%
15,066
+1,931
CYTK icon
714
Cytokinetics
CYTK
$7.6B
$450K 0.04%
8,192
-3,696
SPR
715
DELISTED
Spirit AeroSystems
SPR
$450K 0.04%
11,663
+1,433
UNIT
716
Uniti Group
UNIT
$1.78B
$450K 0.04%
73,551
-16,872
CABO icon
717
Cable One
CABO
$746M
$450K 0.04%
2,542
-382
CPS icon
718
Cooper-Standard Automotive
CPS
$581M
$450K 0.04%
+12,176
ARDX icon
719
Ardelyx
ARDX
$1.51B
$450K 0.04%
81,598
-16,931
AMRC icon
720
Ameresco
AMRC
$1.59B
$450K 0.04%
13,386
-12,351
MMS icon
721
Maximus
MMS
$4.6B
$449K 0.04%
4,919
-12,832
CVGW icon
722
Calavo Growers
CVGW
$383M
$449K 0.04%
17,456
+2,732
GPRE icon
723
Green Plains
GPRE
$675M
$449K 0.04%
51,112
-12,863
POST icon
724
Post Holdings
POST
$5.15B
$449K 0.04%
4,180
-6,959
QLYS icon
725
Qualys
QLYS
$5.47B
$449K 0.04%
3,395
+662