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
ADMA icon
701
ADMA Biologics
ADMA
$3.7B
$386K 0.04%
21,182
+3,742
MTRN icon
702
Materion
MTRN
$2.41B
$386K 0.04%
4,859
+650
MYE icon
703
Myers Industries
MYE
$654M
$386K 0.04%
26,615
-2,169
NWPX icon
704
NWPX Infrastructure Inc
NWPX
$549M
$385K 0.04%
9,400
+1,074
CUBI icon
705
Customers Bancorp
CUBI
$2.28B
$385K 0.04%
6,560
-268
AIOT
706
PowerFleet Inc
AIOT
$658M
$385K 0.04%
89,387
+27,134
FMAO icon
707
Farmers & Merchants Bancorp
FMAO
$340M
$385K 0.04%
15,229
+885
EEX icon
708
Emerald Holding
EEX
$791M
$385K 0.04%
79,304
-10,347
ACHC icon
709
Acadia Healthcare
ACHC
$1.45B
$384K 0.04%
16,927
+5,753
SKYT icon
710
SkyWater Technology
SKYT
$836M
$384K 0.04%
38,978
-10,062
AGL icon
711
Agilon Health
AGL
$239M
$384K 0.04%
166,741
+88,411
CYRX icon
712
CryoPort
CYRX
$434M
$383K 0.04%
51,406
-440
AEHR icon
713
Aehr Test Systems
AEHR
$610M
$383K 0.04%
29,603
-18,545
CECO icon
714
Ceco Environmental
CECO
$1.76B
$383K 0.04%
13,515
-1,584
RDNT icon
715
RadNet
RDNT
$5.8B
$382K 0.04%
6,718
-175
OEC icon
716
Orion
OEC
$268M
$382K 0.04%
36,431
+9,847
FLNC icon
717
Fluence Energy
FLNC
$2.35B
$382K 0.04%
+56,877
VKTX icon
718
Viking Therapeutics
VKTX
$4.42B
$381K 0.04%
14,387
+132
OPAL icon
719
OPAL Fuels
OPAL
$69M
$378K 0.04%
156,070
-38,978
DNOW icon
720
DNOW Inc
DNOW
$2.32B
$376K 0.04%
25,385
-41,957
SCCO icon
721
Southern Copper
SCCO
$107B
$344K 0.04%
3,432
-453
DOC icon
722
Healthpeak Properties
DOC
$12.1B
$335K 0.04%
19,134
+3,720
QBTS icon
723
D-Wave Quantum
QBTS
$8.27B
$324K 0.04%
+22,162
RF icon
724
Regions Financial
RF
$21.9B
$295K 0.03%
12,533
-1,996
EFX icon
725
Equifax
EFX
$25.4B
$289K 0.03%
1,114
-181