II

Inspire Investing Portfolio holdings

AUM $918M
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
+$868M
Cap. Flow
-$77.6M
Cap. Flow %
-8.94%
Top 10 Hldgs %
15.55%
Holding
842
New
50
Increased
316
Reduced
435
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
KEYS icon
76
Keysight
KEYS
$28.4B
$2.55M 0.29%
18,642
-2,567
-12% -$351K
GEN icon
77
Gen Digital
GEN
$18.3B
$2.54M 0.29%
101,634
+13,490
+15% +$337K
OKTA icon
78
Okta
OKTA
$15.8B
$2.52M 0.29%
26,882
+3,586
+15% +$336K
WIRE
79
DELISTED
Encore Wire Corp
WIRE
$2.46M 0.28%
8,472
-96
-1% -$27.8K
KBH icon
80
KB Home
KBH
$4.34B
$2.45M 0.28%
34,851
+4,914
+16% +$345K
BRC icon
81
Brady Corp
BRC
$3.68B
$2.43M 0.28%
36,842
+4,503
+14% +$297K
ETR icon
82
Entergy
ETR
$38.9B
$2.43M 0.28%
22,700
-4,073
-15% -$436K
MANH icon
83
Manhattan Associates
MANH
$12.5B
$2.42M 0.28%
9,825
-135
-1% -$33.3K
TER icon
84
Teradyne
TER
$19B
$2.37M 0.27%
15,949
-3,586
-18% -$532K
STE icon
85
Steris
STE
$23.9B
$2.36M 0.27%
10,727
-2,413
-18% -$530K
CW icon
86
Curtiss-Wright
CW
$18B
$2.35M 0.27%
8,681
+242
+3% +$65.6K
KD icon
87
Kyndryl
KD
$7.4B
$2.33M 0.27%
88,644
+13,764
+18% +$362K
INVH icon
88
Invitation Homes
INVH
$18.5B
$2.31M 0.27%
64,272
-14,249
-18% -$511K
OGE icon
89
OGE Energy
OGE
$8.92B
$2.3M 0.26%
64,295
-3,790
-6% -$135K
TYL icon
90
Tyler Technologies
TYL
$24B
$2.26M 0.26%
4,493
-1,305
-23% -$656K
GNTX icon
91
Gentex
GNTX
$6.07B
$2.25M 0.26%
66,820
-11,592
-15% -$391K
KNSL icon
92
Kinsale Capital Group
KNSL
$10.5B
$2.23M 0.26%
5,781
+461
+9% +$178K
ARE icon
93
Alexandria Real Estate Equities
ARE
$13.9B
$2.22M 0.26%
19,008
-2,911
-13% -$340K
FLS icon
94
Flowserve
FLS
$6.99B
$2.2M 0.25%
45,812
+7,113
+18% +$342K
OHI icon
95
Omega Healthcare
OHI
$12.5B
$2.19M 0.25%
63,948
+1,467
+2% +$50.2K
ATR icon
96
AptarGroup
ATR
$8.91B
$2.18M 0.25%
15,509
+627
+4% +$88.3K
LAMR icon
97
Lamar Advertising Co
LAMR
$12.8B
$2.18M 0.25%
18,249
+683
+4% +$81.6K
CNP icon
98
CenterPoint Energy
CNP
$24.6B
$2.18M 0.25%
70,372
-15,249
-18% -$472K
VTR icon
99
Ventas
VTR
$30.7B
$2.18M 0.25%
42,482
-11,315
-21% -$580K
MUSA icon
100
Murphy USA
MUSA
$7.16B
$2.17M 0.25%
4,620
-1,886
-29% -$885K