IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-3.44%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$6.71M
(+1.9%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
177
New
60
Increased
64
Reduced
22
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Financials | 1.44% |
| 3 | Industrials | 1.38% |
| 4 | Healthcare | 0.98% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinor
EQNR
$60.1B
| $201K | 0.06% |
6,070
+158
| +3% | +$5.23K |
|
127
O'Reilly Automotive
ORLY
$89B
| $201K | 0.06% |
+4,290
| New | +$201K |
|
128
Upstart Holdings
UPST
$6.44B
| $201K | 0.06% |
+9,687
| New | +$201K |
|
129
ResMed
RMD
$40.6B
| $200K | 0.05% |
+916
| New | +$200K |
|
130
ICL Group
ICL
$7.85B
| $197K | 0.05% |
24,077
+4,709
| +24% | +$38.5K |
|
131
Ericsson
ERIC
$26.7B
| $185K | 0.05% |
32,274
+7,412
| +30% | +$42.5K |
|
132
GoodRx Holdings
GDRX
$1.39B
| $156K | 0.04% |
+33,318
| New | +$156K |
|
133
Pebblebrook Hotel Trust
PEB
$1.4B
| $147K | 0.04% |
+10,113
| New | +$147K |
|
134
Sunstone Hotel Investors
SHO
$1.81B
| $145K | 0.04% |
+15,438
| New | +$145K |
|
135
DiamondRock Hospitality
DRH
$1.76B
| $144K | 0.04% |
+19,213
| New | +$144K |
|
136
RLJ Lodging Trust
RLJ
$1.18B
| $142K | 0.04% |
+14,064
| New | +$142K |
|
137
Palantir
PLTR
$363B
| $138K | 0.04% |
16,955
+97
| +0.6% | +$790 |
|
138
Prospect Capital
PSEC
$1.34B
| $99K | 0.03% |
15,931
+1,967
| +14% | +$12.2K |
|
139
Precigen
PGEN
$1.3B
| $82K | 0.02% |
38,644
-4,083
| -10% | -$8.66K |
|
140
Brookdale Senior Living
BKD
$1.83B
| $76K | 0.02% |
17,894
+6,531
| +57% | +$27.7K |
|
|
THER
141
DELISTED
THERATECHNOLOGIES INC COM
THER
| $76K | 0.02% |
32,254
+3,507
| +12% | +$8.26K |
|
142
Pacific Biosciences
PACB
$381M
| $64K | 0.02% |
11,000
| – | – |
|
143
8x8 Inc
EGHT
$282M
| $59K | 0.02% |
+16,959
| New | +$59K |
|
144
Banco Bradesco
BBD
$33.6B
| $55K | 0.02% |
14,835
+2,946
| +25% | +$10.9K |
|
145
Gerdau
GGB
$6.39B
| $53K | 0.01% |
+14,761
| New | +$53K |
|
146
SoFi Technologies
SOFI
$30.7B
| $53K | 0.01% |
10,925
| – | – |
|
147
Enel Chile
ENIC
$5.12B
| $49K | 0.01% |
+35,428
| New | +$49K |
|
148
Cemex
CX
$13.6B
| $46K | 0.01% |
13,555
+2,817
| +26% | +$9.56K |
|
149
Ultrapar
UGP
$4.17B
| $45K | 0.01% |
20,387
+3,336
| +20% | +$7.36K |
|
150
Grupo Aval
AVAL
$3.93B
| $42K | 0.01% |
17,061
+6,055
| +55% | +$14.9K |
|