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 19.75%
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
OLN icon
1051
Olin
OLN
$2.97B
$167 ﹤0.01%
+8
SLVM icon
1052
Sylvamo
SLVM
$1.73B
$164 ﹤0.01%
+3
PHIN icon
1053
Phinia Inc
PHIN
$2.75B
$125 ﹤0.01%
+2
OTTR icon
1054
Otter Tail
OTTR
$3.7B
$117 ﹤0.01%
1
-6,296
TTE icon
1055
TotalEnergies
TTE
$186B
$111 ﹤0.01%
+2
SNBR icon
1056
Sleep Number
SNBR
$60.8M
$77 ﹤0.01%
+9
EMB icon
1057
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$74 ﹤0.01%
+1
OPENW
1058
Opendoor Technologies Inc Series K Warrants
OPENW
$26.1M
$65 ﹤0.01%
+72
ACGL icon
1059
Arch Capital
ACGL
$34.8B
$64 ﹤0.01%
+1
RUM icon
1060
Rumble
RUM
$1.49B
$63 ﹤0.01%
+10
INGN icon
1061
Inogen
INGN
$186M
$50 ﹤0.01%
+8
CCI icon
1062
Crown Castle
CCI
$38.7B
$46 ﹤0.01%
+1
RCUS icon
1063
Arcus Biosciences
RCUS
$3.04B
$45 ﹤0.01%
+2
RKT icon
1064
Rocket Companies
RKT
$48.3B
$39 ﹤0.01%
+2
DVAX
1065
DELISTED
Dynavax Technologies
DVAX
$39 ﹤0.01%
+3
CLLS
1066
Cellectis
CLLS
$445M
$37 ﹤0.01%
+8
OPENL
1067
Opendoor Technologies Inc Series A Warrants
OPENL
$12.9M
$37 ﹤0.01%
+72
TCRT icon
1068
Alaunos Therapeutics
TCRT
$6.94M
$34 ﹤0.01%
+10
CTMX icon
1069
CytomX Therapeutics
CTMX
$1.04B
$32 ﹤0.01%
8
-522,474
VIDI icon
1070
Vident International Equity Strategy
VIDI
$431M
$32 ﹤0.01%
+1
PBYI icon
1071
Puma Biotechnology
PBYI
$380M
$31 ﹤0.01%
+5
IOVA icon
1072
Iovance Biotherapeutics
IOVA
$1.56B
$30 ﹤0.01%
+11
PK icon
1073
Park Hotels & Resorts
PK
$2.3B
$30 ﹤0.01%
+3
CRNX icon
1074
Crinetics Pharmaceuticals
CRNX
$4.29B
$29 ﹤0.01%
+1
OPENZ
1075
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.3M
$29 ﹤0.01%
+72