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
SAIC icon
826
Saic
SAIC
$4.83B
-6,787
Closed -$885K
SLVM icon
827
Sylvamo
SLVM
$1.83B
-14,395
Closed -$889K
SMFG icon
828
Sumitomo Mitsui Financial
SMFG
$105B
-10,151
Closed -$119K
SPNS icon
829
Sapiens International
SPNS
$2.4B
-28,427
Closed -$914K
STNE icon
830
StoneCo
STNE
$4.63B
-53,588
Closed -$890K
STRL icon
831
Sterling Infrastructure
STRL
$8.7B
-4,072
Closed -$449K
TCMD icon
832
Tactile Systems Technology
TCMD
$300M
-55,904
Closed -$908K
TILE icon
833
Interface
TILE
$1.64B
-51,086
Closed -$859K
TLS icon
834
Telos
TLS
$456M
-220,082
Closed -$916K
UIS icon
835
Unisys
UIS
$277M
-173,544
Closed -$852K
UNTY icon
836
Unity Bancorp
UNTY
$524M
-32,046
Closed -$884K
VCTR icon
837
Victory Capital Holdings
VCTR
$4.77B
-20,829
Closed -$884K
VITL icon
838
Vital Farms
VITL
$2.28B
-43,143
Closed -$1M
WFRD icon
839
Weatherford International
WFRD
$4.49B
-7,488
Closed -$864K
XP icon
840
XP
XP
$9.96B
-34,750
Closed -$892K
TBCH
841
Turtle Beach Corporation Common Stock
TBCH
$305M
-50,776
Closed -$875K
LGTY
842
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-75,821
Closed -$868K