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
$977M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$6.89M
3
+$3.91M
4
CVLT icon
Commault Systems
CVLT
+$3M
5
NRG icon
NRG Energy
NRG
+$2.76M

Top Sells

1
+$3.87M
2
+$2.46M
3
+$2.33M
4
ATR icon
AptarGroup
ATR
+$2.2M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.18M

Sector Composition

1 Technology 23.65%
2 Industrials 17.2%
3 Financials 10.9%
4 Healthcare 10.22%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 4.58%
1,074,210
+1,015,520
2
$20M 2.05%
830,385
-160,821
3
$17.3M 1.77%
44,252
-4,624
4
$17.2M 1.76%
343,383
+1,428
5
$16.1M 1.64%
32,718
+667
6
$14.6M 1.5%
57,655
-2,574
7
$14.6M 1.49%
452,263
+18,312
8
$11.7M 1.2%
15,143
+2,703
9
$11.2M 1.14%
88,477
-328
10
$11M 1.12%
114,560
+11,904
11
$9.46M 0.97%
145,107
+2,871
12
$8.63M 0.88%
41,912
-6,576
13
$8.1M 0.83%
213,778
+5,436
14
$7.84M 0.8%
45,478
+22,684
15
$7.54M 0.77%
11,941
-1,088
16
$7.45M 0.76%
14,705
+466
17
$7.21M 0.74%
56,324
+53,785
18
$6.74M 0.69%
126,155
-6,910
19
$6.66M 0.68%
11,971
-258
20
$6.35M 0.65%
182,348
+8,752
21
$6.34M 0.65%
6,858
+2,230
22
$6.29M 0.64%
14,620
-1,764
23
$6.29M 0.64%
126,029
-19,587
24
$5.9M 0.6%
29,387
-405
25
$5.82M 0.6%
59,022
-11,867
1
2 3 4 5