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
CALM icon
726
Cal-Maine
CALM
$4.21B
$449K 0.04%
4,770
-2,224
HLF icon
727
Herbalife
HLF
$1.52B
$449K 0.04%
53,180
+7,942
JJSF icon
728
J&J Snack Foods
JJSF
$1.84B
$449K 0.04%
4,669
+1,196
PCRX icon
729
Pacira BioSciences
PCRX
$1.15B
$448K 0.04%
17,402
+846
SGRY icon
730
Surgery Partners
SGRY
$2.02B
$448K 0.04%
20,689
+3,042
AEHR icon
731
Aehr Test Systems
AEHR
$735M
$448K 0.04%
14,868
-14,735
WINA icon
732
Winmark
WINA
$1.54B
$447K 0.04%
+897
ARRY icon
733
Array Technologies
ARRY
$1.3B
$445K 0.04%
+54,662
SNDX icon
734
Syndax Pharmaceuticals
SNDX
$1.77B
$444K 0.04%
28,833
-14,090
PGEN icon
735
Precigen
PGEN
$1.35B
$442K 0.04%
134,226
-141,644
AGL icon
736
Agilon Health
AGL
$298M
$441K 0.04%
427,711
+260,970
BRX icon
737
Brixmor Property Group
BRX
$7.85B
$415K 0.04%
+14,988
QBTS icon
738
D-Wave Quantum
QBTS
$8.48B
$405K 0.04%
16,387
-5,775
OKE icon
739
Oneok
OKE
$46.3B
$403K 0.04%
5,529
+746
SCCO icon
740
Southern Copper
SCCO
$118B
$394K 0.04%
3,274
-187
BE icon
741
Bloom Energy
BE
$21.2B
$353K 0.03%
+4,177
SRPT icon
742
Sarepta Therapeutics
SRPT
$2.26B
$352K 0.03%
18,241
-9,459
BIO icon
743
Bio-Rad Laboratories Class A
BIO
$8.31B
$319K 0.03%
1,138
-22
RF icon
744
Regions Financial
RF
$24.2B
$317K 0.03%
12,016
-517
CPB icon
745
Campbell Soup
CPB
$8.57B
$315K 0.03%
9,960
+810
MRVL icon
746
Marvell Technology
MRVL
$71.5B
$314K 0.03%
3,732
+67
AIT icon
747
Applied Industrial Technologies
AIT
$9.87B
$313K 0.03%
1,200
-1,691
CTRA icon
748
Coterra Energy
CTRA
$20B
$313K 0.03%
13,246
+2,008
BG icon
749
Bunge Global
BG
$18B
$313K 0.03%
3,855
-3,500
BAX icon
750
Baxter International
BAX
$9.84B
$313K 0.03%
13,738
+4,461
28 29
30
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