II

Inspire Investing Portfolio holdings

AUM $918M
1-Year Return 14.89%
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
AUM
$868M
AUM Growth
-$110M
Cap. Flow
-$83.2M
Cap. Flow %
-9.59%
Top 10 Hldgs %
15.55%
Holding
842
New
50
Increased
315
Reduced
436
Closed
40

Sector Composition

1 Technology 20.95%
2 Industrials 19.54%
3 Healthcare 10.29%
4 Financials 10.22%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVAL icon
801
Grupo Aval
AVAL
$3.93B
$26.6K ﹤0.01%
12,202
+423
+4% +$922
BBD icon
802
Banco Bradesco
BBD
$33.6B
$25.4K ﹤0.01%
11,351
+1,084
+11% +$2.43K
AGRO icon
803
Adecoagro
AGRO
$829M
-80,977
Closed -$892K
ANIP icon
804
ANI Pharmaceuticals
ANIP
$2.07B
-12,520
Closed -$866K
BHC icon
805
Bausch Health
BHC
$2.72B
-88,133
Closed -$935K
BRFS icon
806
BRF SA
BRFS
$5.86B
-10,966
Closed -$35.8K
CCS icon
807
Century Communities
CCS
$2.07B
-3,838
Closed -$370K
CLBT icon
808
Cellebrite
CLBT
$4.06B
-77,791
Closed -$862K
CNM icon
809
Core & Main
CNM
$12.7B
-15,441
Closed -$884K
CRNT icon
810
Ceragon Networks
CRNT
$180M
-276,382
Closed -$884K
MODN
811
DELISTED
MODEL N, INC.
MODN
-12,584
Closed -$358K
DCPH
812
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-25,243
Closed -$397K
DOOR
813
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-2,721
Closed -$358K
LBAI
814
DELISTED
Lakeland Bancorp Inc
LBAI
-29,713
Closed -$360K
TAST
815
DELISTED
Carrols Restaurant Group, Inc.
TAST
-92,430
Closed -$879K
AEL
816
DELISTED
American Equity Investment Life Holding Company
AEL
-15,678
Closed -$881K
HIBB
817
DELISTED
Hibbett, Inc. Common Stock
HIBB
-4,725
Closed -$363K
DSGR icon
818
Distribution Solutions Group
DSGR
$1.48B
-9,925
Closed -$352K
FHI icon
819
Federated Hermes
FHI
$4.1B
-24,688
Closed -$892K
FOR icon
820
Forestar Group
FOR
$1.46B
-23,404
Closed -$941K
GBX icon
821
The Greenbrier Companies
GBX
$1.46B
-7,018
Closed -$366K
HGV icon
822
Hilton Grand Vacations
HGV
$4.15B
-8,007
Closed -$378K
IR icon
823
Ingersoll Rand
IR
$32.2B
-9,359
Closed -$889K
MBUU icon
824
Malibu Boats
MBUU
$648M
-7,018
Closed -$304K
RUSHB icon
825
Rush Enterprises Class B
RUSHB
$4.61B
-6,837
Closed -$364K