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
SEE
201
DELISTED
Sealed Air
SEE
$1.26M 0.11%
+30,456
MITK icon
202
Mitek Systems
MITK
$677M
$1.26M 0.11%
119,427
+16,546
FCFS icon
203
FirstCash
FCFS
$9.01B
$1.26M 0.11%
+7,896
MD icon
204
Pediatrix Medical
MD
$1.93B
$1.25M 0.11%
58,656
-5,590
HG icon
205
Hamilton Insurance Group
HG
$3.24B
$1.25M 0.11%
44,838
+1,192
AU icon
206
AngloGold Ashanti
AU
$53.8B
$1.25M 0.11%
+14,664
INVA icon
207
Innoviva
INVA
$1.77B
$1.25M 0.11%
+62,463
CRMD icon
208
CorMedix
CRMD
$599M
$1.25M 0.11%
+107,259
EZPW icon
209
Ezcorp Inc
EZPW
$1.89B
$1.25M 0.11%
64,155
+4,575
SIBN icon
210
SI-BONE Inc
SIBN
$632M
$1.25M 0.11%
+63,168
YUMC icon
211
Yum China
YUMC
$17.1B
$1.25M 0.11%
26,085
+1,751
SFM icon
212
Sprouts Farmers Market
SFM
$7.03B
$1.24M 0.11%
15,614
-8,859
CRS icon
213
Carpenter Technology
CRS
$22.5B
$1.24M 0.11%
3,948
-372
ALNT icon
214
Allient
ALNT
$1.25B
$1.24M 0.11%
+23,124
CPRX icon
215
Catalyst Pharmaceutical
CPRX
$3.18B
$1.24M 0.11%
+53,157
EVER icon
216
EverQuote
EVER
$606M
$1.24M 0.11%
+45,828
WAL icon
217
Western Alliance Bancorporation
WAL
$8.73B
$1.24M 0.11%
14,710
+520
HMY icon
218
Harmony Gold Mining
HMY
$11.5B
$1.23M 0.11%
+62,040
FSS icon
219
Federal Signal
FSS
$7.02B
$1.23M 0.11%
+11,368
CTGO icon
220
Contango Silver & Gold Inc.
CTGO
$742M
$1.23M 0.11%
+46,671
AOS icon
221
A.O. Smith
AOS
$9.07B
$1.23M 0.11%
18,409
+1,124
NATL icon
222
NCR Atleos
NATL
$3.38B
$1.23M 0.11%
32,148
+5,151
UPWK icon
223
Upwork
UPWK
$1.45B
$1.22M 0.11%
61,758
+7,461
NRIM icon
224
Northrim BanCorp
NRIM
$552M
$1.22M 0.11%
+45,966
THR icon
225
Thermon Group Holdings
THR
$1.78B
$1.22M 0.11%
+32,853