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Inspire Developers Portfolio holdings

AUM $4.07M
This Fund
S&P 500
This Quarter Est. Return
-49.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07M
AUM Growth
–
Cap. Flow
+$4.25M
Cap. Flow %
104.46%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RGS icon
Regis Corp
RGS
+$4.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
1
Regis Corp
RGS
$67.5M
$4.07M 100%
+188,452
New +$4.25M

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Inspire Developers's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Inspire Developers, which disclosed 1 position worth $4.07M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Regis Corp: 188,452 shares worth $4.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Inspire Developers's largest Q2 2022 buy was Regis Corp: 188,452 shares worth $4.07M.
  • Inspire Developers's ten largest holdings make up 100% of its $4.07M portfolio in Q2 2022.
  • Inspire Developers disclosed 1 position in Q2 2022, its first 13F filing on record.

Based on Inspire Developers's 13F filing for Q2 2022, filed 27 Jul 2022.