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
Nextracker
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
AMED
876
DELISTED
Amedisys
AMED
– –
-3,970
ANSS
877
DELISTED
Ansys
ANSS
– –
-8,865
ATEX icon
878
Anterix
ATEX
$382M
– –
-15,158
ATI icon
879
ATI
ATI
$11.1B
– –
-4,505
BJRI icon
880
BJ's Restaurants
BJRI
$678M
– –
-18,870
BPOP icon
881
Popular Inc
BPOP
$7.83B
– –
-8,214
BRFS
882
DELISTED
BRF SA
BRFS
– –
-16,342
BSVN icon
883
Bank7 Corp
BSVN
$407M
– –
-22,200
CACI icon
884
CACI
CACI
$11.3B
– –
-1,887
CDXS icon
885
Codexis
CDXS
$239M
– –
-162,912
CFLT icon
886
Confluent
CFLT
$7.73B
– –
-42,338
CHCT
887
Community Healthcare Trust
CHCT
$393M
– –
-23,561
CHE icon
888
Chemed
CHE
$6.42B
– –
-3,369
CHPT icon
889
ChargePoint
CHPT
$252M
– –
-28,046
CLW icon
890
Clearwater Paper
CLW
$305M
– –
-14,366
CPRX icon
891
Catalyst Pharmaceutical
CPRX
$2.52B
– –
-37,564
CSV icon
892
Carriage Services
CSV
$698M
– –
-19,203
CWEN icon
893
Clearway Energy Class C
CWEN
$3.73B
– –
-26,751
CX icon
894
Cemex
CX
$14B
– –
-10,078
DDD icon
895
3D Systems Corp
DDD
$399M
– –
-254,340
DEI icon
896
Douglas Emmett
DEI
$2.24B
– –
-26,195
DHIL icon
897
Diamond Hill
DHIL
$367M
– –
-2,691
DHT icon
898
DHT Holdings
DHT
$1.95B
– –
-71,262
DMRC icon
899
Digimarc
DMRC
$186M
– –
-29,248
DTM icon
900
DT Midstream
DTM
$11.1B
– –
-8,112
34 35
36
37 38