II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.36M
3
+$3.84M
4
TPL icon
Texas Pacific Land
TPL
+$3.31M
5
POOL icon
Pool Corp
POOL
+$3.1M

Top Sells

1
+$8.2M
2
+$4.5M
3
+$3.65M
4
ANET icon
Arista Networks
ANET
+$3.6M
5
MNST icon
Monster Beverage
MNST
+$3.22M

Sector Composition

1 Technology 20.59%
2 Industrials 19.71%
3 Financials 10.65%
4 Real Estate 8.28%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
76
Group 1 Automotive
GPI
$3.82B
$3.06M 0.28%
7,772
+1,798
MTD icon
77
Mettler-Toledo International
MTD
$26.7B
$3.04M 0.27%
2,179
-123
EXR icon
78
Extra Space Storage
EXR
$31.6B
$3.02M 0.27%
23,186
+445
RGA icon
79
Reinsurance Group of America
RGA
$13.9B
$3M 0.27%
14,740
+3,410
FSLR icon
80
First Solar
FSLR
$21.3B
$2.99M 0.27%
11,443
+987
CNP icon
81
CenterPoint Energy
CNP
$28.1B
$2.95M 0.27%
76,982
+4,909
POOL icon
82
Pool Corp
POOL
$8.21B
$2.95M 0.27%
12,895
+11,906
QLYS icon
83
Qualys
QLYS
$3.49B
$2.95M 0.27%
22,189
+18,794
CSGP icon
84
CoStar Group
CSGP
$19.9B
$2.92M 0.26%
43,472
-1,438
DOV icon
85
Dover
DOV
$29.8B
$2.91M 0.26%
14,911
-510
EXPD icon
86
Expeditors International
EXPD
$19.6B
$2.91M 0.26%
19,523
+17,017
FAST icon
87
Fastenal
FAST
$52.6B
$2.84M 0.26%
70,784
+64,486
EVR icon
88
Evercore
EVR
$12.1B
$2.83M 0.25%
8,309
+1,016
LII icon
89
Lennox International
LII
$19.1B
$2.83M 0.25%
+5,821
VMI icon
90
Valmont Industries
VMI
$8.78B
$2.83M 0.25%
7,024
+3,221
AZO icon
91
AutoZone
AZO
$60.9B
$2.81M 0.25%
829
+13
FCNCA icon
92
First Citizens BancShares
FCNCA
$23.9B
$2.79M 0.25%
1,299
-158
EQR icon
93
Equity Residential
EQR
$23.8B
$2.78M 0.25%
44,037
-349
RYAAY icon
94
Ryanair
RYAAY
$33.4B
$2.77M 0.25%
38,421
-4,431
PSTG icon
95
Pure Storage
PSTG
$20.8B
$2.71M 0.24%
40,510
+5,251
STE icon
96
Steris
STE
$23.8B
$2.71M 0.24%
10,677
+283
HESM icon
97
Hess Midstream
HESM
$5.11B
$2.71M 0.24%
+78,446
STLD icon
98
Steel Dynamics
STLD
$28.4B
$2.71M 0.24%
15,967
+564
NXPI icon
99
NXP Semiconductors
NXPI
$55.1B
$2.71M 0.24%
12,463
+1,470
CHKP icon
100
Check Point Software Technologies
CHKP
$16.9B
$2.69M 0.24%
14,508
+2,525
2 3
4
5 6