II

Inspire Investing Portfolio holdings

AUM $918M
1-Year Return 14.89%
This Quarter Return
+12.78%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
AUM
$909M
AUM Growth
+$126M
Cap. Flow
+$40.3M
Cap. Flow %
4.43%
Top 10 Hldgs %
14.17%
Holding
835
New
44
Increased
530
Reduced
211
Closed
50

Sector Composition

1 Technology 21.46%
2 Industrials 17.5%
3 Healthcare 11.39%
4 Financials 10.04%
5 Real Estate 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALX
776
Alexander's
ALX
$1.2B
$376K 0.04%
1,761
+52
+3% +$11.1K
RILY icon
777
B. Riley Financial
RILY
$152M
$374K 0.04%
17,833
+10,394
+140% +$218K
CYTK icon
778
Cytokinetics
CYTK
$6.34B
$374K 0.04%
4,482
-5,882
-57% -$491K
BERY
779
DELISTED
Berry Global Group, Inc.
BERY
$355K 0.04%
+5,737
New +$355K
WOR icon
780
Worthington Enterprises
WOR
$3.24B
$274K 0.03%
+4,765
New +$274K
ICL icon
781
ICL Group
ICL
$7.85B
$88.2K 0.01%
17,612
+551
+3% +$2.76K
DDD icon
782
3D Systems Corporation
DDD
$272M
$64.2K 0.01%
+10,116
New +$64.2K
SID icon
783
Companhia Siderúrgica Nacional
SID
$1.99B
$44.4K ﹤0.01%
11,305
+388
+4% +$1.53K
BRFS icon
784
BRF SA
BRFS
$5.86B
$35.2K ﹤0.01%
12,645
-1,736
-12% -$4.83K
AVAL icon
785
Grupo Aval
AVAL
$3.93B
$28K ﹤0.01%
11,537
-508
-4% -$1.23K
SMFG icon
786
Sumitomo Mitsui Financial
SMFG
$105B
-11,047
Closed -$109K
STM icon
787
STMicroelectronics
STM
$24B
-16,575
Closed -$715K
TECH icon
788
Bio-Techne
TECH
$8.46B
-20,031
Closed -$1.36M
TGLS icon
789
Tecnoglass
TGLS
$3.42B
-18,720
Closed -$617K
VIPS icon
790
Vipshop
VIPS
$8.45B
-43,392
Closed -$695K
CNH
791
CNH Industrial
CNH
$14.3B
-50,208
Closed -$608K
LGTY
792
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-54,048
Closed -$619K
VRTV
793
DELISTED
VERITIV CORPORATION
VRTV
-2,180
Closed -$368K
HT
794
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-63,744
Closed -$629K
CCF
795
DELISTED
Chase Corporation
CCF
-2,414
Closed -$307K
NEWR
796
DELISTED
New Relic, Inc.
NEWR
-3,582
Closed -$307K
TWNK
797
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-12,549
Closed -$418K
AVID
798
DELISTED
Avid Technology Inc
AVID
-11,423
Closed -$307K
HZNP
799
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-3,155
Closed -$365K
AFG icon
800
American Financial Group
AFG
$11.6B
-11,242
Closed -$1.26M