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
$868M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5.2M
3
+$1.55M
4
CNH
CNH Industrial
CNH
+$1.38M
5
CRUS icon
Cirrus Logic
CRUS
+$1.18M

Top Sells

1
+$10.6M
2
+$3.23M
3
+$3.08M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.77M
5
CPAY icon
Corpay
CPAY
+$2.71M

Sector Composition

1 Technology 20.95%
2 Industrials 19.5%
3 Healthcare 10.29%
4 Financials 10.22%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 2.66%
991,206
+368,730
2
$17.2M 1.98%
341,955
-20,985
3
$16.3M 1.88%
48,876
-5,668
4
$14.3M 1.64%
32,051
-6,219
5
$12.8M 1.47%
433,951
+28,547
6
$12.5M 1.44%
60,229
-7,703
7
$10.3M 1.18%
12,440
-2,760
8
$9.97M 1.15%
88,805
-17,726
9
$9.58M 1.1%
142,236
-25,668
10
$8.99M 1.04%
102,656
-35,184
11
$8.49M 0.98%
48,488
-1,432
12
$8.47M 0.98%
14,239
-2,793
13
$7.3M 0.84%
70,889
+4,027
14
$7.21M 0.83%
208,342
-64,145
15
$7.08M 0.82%
145,616
-9,529
16
$6.89M 0.79%
12,229
-2,072
17
$6.59M 0.76%
13,029
-1,319
18
$6.33M 0.73%
134,081
-24,856
19
$6.12M 0.71%
55,545
-8,908
20
$5.98M 0.69%
16,384
-3,489
21
$5.79M 0.67%
29,792
-5,738
22
$5.57M 0.64%
133,065
-718
23
$5.32M 0.61%
173,596
-23,520
24
$5.27M 0.61%
44,438
-7,404
25
$5.2M 0.6%
+26,151
1
2 3 4 5