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
$918M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.93M
3
+$2.89M
4
MNST icon
Monster Beverage
MNST
+$2.85M
5
KMI icon
Kinder Morgan
KMI
+$2.82M

Top Sells

1
+$6.74M
2
+$3.01M
3
+$2.93M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.74M
5
NVR icon
NVR
NVR
+$2.7M

Sector Composition

1 Technology 21.17%
2 Industrials 18.21%
3 Financials 11.35%
4 Real Estate 8.49%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACMR icon
826
ACM Research
ACMR
$2.04B
– –
-28,080
ADT icon
827
ADT
ADT
$6.77B
– –
-99,576
AMSC icon
828
American Superconductor
AMSC
$1.53B
– –
-38,556
ARLP icon
829
Alliance Resource Partners
ARLP
$3.21B
– –
-28,944
ASUR icon
830
Asure Software
ASUR
$227M
– –
-73,656
AUB icon
831
Atlantic Union Bankshares
AUB
$4.63B
– –
-11,085
AVT icon
832
Avnet
AVT
$3.78B
– –
-16,118
AZUL
833
DELISTED
Azul
AZUL
– –
-24,781
BBW icon
834
Build-A-Bear
BBW
$639M
– –
-20,844
BFAM icon
835
Bright Horizons
BFAM
$5.63B
– –
-17,280
BKR icon
836
Baker Hughes
BKR
$48.1B
– –
-17,428
CCK icon
837
Crown Holdings
CCK
$11.2B
– –
-8,532
CNO icon
838
CNO Financial Group
CNO
$3.93B
– –
-18,792
DAVE icon
839
Dave Inc
DAVE
$2.77B
– –
-8,856
DGICA icon
840
Donegal Group Class A
DGICA
$732M
– –
-42,012
ENSG icon
841
The Ensign Group
ENSG
$10.3B
– –
-17,040
EVER icon
842
EverQuote
EVER
$912M
– –
-27,540
EWBC icon
843
East-West Bancorp
EWBC
$14.1B
– –
-24,360
FND icon
844
Floor & Decor
FND
$6.47B
– –
-26,040
GILT icon
845
Gilat Satellite Networks
GILT
$756M
– –
-115,344
GL icon
846
Globe Life
GL
$10.5B
– –
-6,048
GMED icon
847
Globus Medical
GMED
$11.3B
– –
-10,476
JAZZ icon
848
Jazz Pharmaceuticals
JAZZ
$8.57B
– –
-5,547
LBRDA icon
849
Liberty Broadband Class A
LBRDA
$6.7B
– –
-3,660
LRN icon
850
Stride
LRN
$2.81B
– –
-6,264
32 33
34
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