II

Inspire Investing Portfolio holdings

AUM $1.22B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.9%
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
UNFI icon
701
United Natural Foods
UNFI
$2.93B
$464K 0.04%
13,783
+1,734
WGO icon
702
Winnebago Industries
WGO
$929M
$464K 0.04%
11,450
-2,236
GRPN icon
703
Groupon
GRPN
$598M
$464K 0.04%
26,341
+6,636
ANGI icon
704
Angi Inc
ANGI
$300M
$464K 0.04%
35,868
+7,648
OSIS icon
705
OSI Systems
OSIS
$4.82B
$464K 0.04%
1,818
-33
ACHC icon
706
Acadia Healthcare
ACHC
$2.52B
$464K 0.04%
32,664
+14,306
HPP
707
Hudson Pacific Properties
HPP
$460M
$463K 0.04%
42,786
+19,043
DSGR icon
708
Distribution Solutions Group
DSGR
$1.26B
$463K 0.04%
16,917
+1,517
MXL icon
709
MaxLinear
MXL
$5.4B
$463K 0.04%
26,580
-2,179
RLJ icon
710
RLJ Lodging Trust
RLJ
$1.21B
$463K 0.04%
62,162
-904
TNDM icon
711
Tandem Diabetes Care
TNDM
$1.39B
$463K 0.04%
21,066
-17,353
NEO icon
712
NeoGenomics
NEO
$1.08B
$463K 0.04%
39,351
-19,866
KE
713
Kimball Electronics
KE
$672M
$462K 0.04%
16,622
-30,804
SKYT icon
714
SkyWater Technology
SKYT
$1.61B
$462K 0.04%
25,460
+612
PGEN icon
715
Precigen
PGEN
$1.46B
$461K 0.04%
110,397
-23,829
ZS icon
716
Zscaler
ZS
$21.8B
$461K 0.04%
2,050
+419
UFPT icon
717
UFP Technologies
UFPT
$1.54B
$461K 0.04%
2,076
-190
AMBQ
718
Ambiq Micro
AMBQ
$754M
$460K 0.04%
16,141
+1,065
ARQT icon
719
Arcutis Biotherapeutics
ARQT
$2.89B
$460K 0.04%
15,836
-8,840
PHM icon
720
Pultegroup
PHM
$24.4B
$459K 0.04%
3,919
+1,610
CHCO icon
721
City Holding Co
CHCO
$1.77B
$458K 0.04%
3,843
+182
BRX icon
722
Brixmor Property Group
BRX
$9.31B
$434K 0.04%
16,541
+1,553
OKE icon
723
Oneok
OKE
$55.1B
$426K 0.04%
5,790
+261
QBTS icon
724
D-Wave Quantum
QBTS
$6.84B
$425K 0.04%
16,270
-117
SCCO icon
725
Southern Copper
SCCO
$149B
$421K 0.04%
2,957
-344
27 28
29
30 31