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
HST icon
101
Host Hotels & Resorts
HST
$11.2B
$2.44M 0.24%
143,449
+58,854
CP icon
102
Canadian Pacific Kansas City
CP
$70.2B
$2.43M 0.24%
32,612
+263
ICLR icon
103
Icon
ICLR
$14.4B
$2.4M 0.23%
13,725
-966
NXT icon
104
Nextracker
NXT
$12.9B
$2.38M 0.23%
+32,206
NTNX icon
105
Nutanix
NTNX
$18.2B
$2.38M 0.23%
31,992
+1,555
EVRG icon
106
Evergy
EVRG
$17.9B
$2.38M 0.23%
31,274
+5,772
GPC icon
107
Genuine Parts
GPC
$18.5B
$2.35M 0.23%
16,944
-31
LRN icon
108
Stride
LRN
$6.32B
$2.35M 0.23%
+15,759
DVN icon
109
Devon Energy
DVN
$20.1B
$2.34M 0.23%
66,771
-7,973
RELX icon
110
RELX
RELX
$82.3B
$2.34M 0.23%
48,980
+395
TRMB icon
111
Trimble
TRMB
$18.4B
$2.33M 0.23%
28,549
+338
MELI icon
112
Mercado Libre
MELI
$103B
$2.32M 0.23%
992
-349
FSLR icon
113
First Solar
FSLR
$24.9B
$2.31M 0.22%
10,456
-2,178
AXON icon
114
Axon Enterprise
AXON
$52.7B
$2.29M 0.22%
+3,193
UPS icon
115
United Parcel Service
UPS
$73.2B
$2.28M 0.22%
27,351
+320
TT icon
116
Trane Technologies
TT
$92.5B
$2.27M 0.22%
5,391
+474
CMS icon
117
CMS Energy
CMS
$22.4B
$2.26M 0.22%
30,916
-1,652
RACE icon
118
Ferrari
RACE
$71B
$2.25M 0.22%
4,635
+303
CNI icon
119
Canadian National Railway
CNI
$59.7B
$2.24M 0.22%
23,748
+3,135
WST icon
120
West Pharmaceutical
WST
$19.5B
$2.23M 0.22%
8,502
-603
ON icon
121
ON Semiconductor
ON
$21.5B
$2.18M 0.21%
44,228
-1,762
RGA icon
122
Reinsurance Group of America
RGA
$12.4B
$2.18M 0.21%
11,330
+1,430
L icon
123
Loews
L
$20.5B
$2.15M 0.21%
21,406
-864
STLD icon
124
Steel Dynamics
STLD
$21B
$2.15M 0.21%
15,403
-1,091
TPL icon
125
Texas Pacific Land
TPL
$21.6B
$2.12M 0.21%
+2,266
3 4
5
6 7