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
ANGO icon
1026
AngioDynamics
ANGO
$455M
$577 ﹤0.01%
+45
GCO icon
1027
Genesco
GCO
$281M
$577 ﹤0.01%
+23
ACLS icon
1028
Axcelis
ACLS
$2.64B
$562 ﹤0.01%
+7
AVA icon
1029
Avista
AVA
$3.3B
$549 ﹤0.01%
14
-13,156
AYI icon
1030
Acuity Brands
AYI
$8.62B
$501 ﹤0.01%
+1
GEF icon
1031
Greif
GEF
$4.11B
$474 ﹤0.01%
+7
WMK icon
1032
Weis Markets
WMK
$1.65B
$402 ﹤0.01%
+6
SIFY
1033
Sify Technologies
SIFY
$1.01B
$401 ﹤0.01%
+33
GPK icon
1034
Graphic Packaging
GPK
$3.33B
$361 ﹤0.01%
+24
GPN icon
1035
Global Payments
GPN
$21.7B
$310 ﹤0.01%
+4
INFY icon
1036
Infosys
INFY
$57.5B
$308 ﹤0.01%
+17
CHRW icon
1037
C.H. Robinson
CHRW
$22.9B
$278 ﹤0.01%
2
-7,780
AEP icon
1038
American Electric Power
AEP
$71.4B
$266 ﹤0.01%
+2
CNMD icon
1039
CONMED
CNMD
$1.34B
$265 ﹤0.01%
+7
WIT icon
1040
Wipro
WIT
$23B
$262 ﹤0.01%
+92
OXY.WS icon
1041
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$258 ﹤0.01%
+13
DDD icon
1042
3D Systems Corp
DDD
$296M
$253 ﹤0.01%
+143
FE icon
1043
FirstEnergy
FE
$29.2B
$236 ﹤0.01%
+5
FF icon
1044
Future Fuel
FF
$188M
$227 ﹤0.01%
+71
PNW icon
1045
Pinnacle West Capital
PNW
$12.2B
$222 ﹤0.01%
+3
BHM icon
1046
Bluerock Homes Trust
BHM
$47.5M
$215 ﹤0.01%
+20
WDS icon
1047
Woodside Energy
WDS
$40.9B
$192 ﹤0.01%
+12
AES icon
1048
AES
AES
$10.1B
$190 ﹤0.01%
+13
KEYS icon
1049
Keysight
KEYS
$52B
$176 ﹤0.01%
+1
VAC icon
1050
Marriott Vacations Worldwide
VAC
$2.35B
$173 ﹤0.01%
+3