II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+10.25%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(+9.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
475
Reduced
271
Closed
53
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$9.33M |
| 2 |
Newmont
NEM
|
$4M |
| 3 |
GE Vernova
GEV
|
$2.93M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.93M |
| 5 |
EOG Resources
EOG
|
$2.89M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.74M |
| 2 |
SS&C Technologies
SSNC
|
$3.01M |
| 3 |
Manhattan Associates
MANH
|
$2.93M |
| 4 |
Idexx Laboratories
IDXX
|
$2.74M |
| 5 |
NVR
NVR
|
$2.7M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 18.28% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 8.49% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Patria Investments
PAX
$2.17B
| $865K | 0.09% |
+61,494
| New | +$865K |
|
227
Futu Holdings
FUTU
$26B
| $864K | 0.09% |
6,993
-135
| -2% | -$16.7K |
|
228
Brinker International
EAT
$6.94B
| $863K | 0.09% |
+4,788
| New | +$863K |
|
229
Construction Partners
ROAD
$6.64B
| $861K | 0.09% |
+8,103
| New | +$861K |
|
230
Clearway Energy Class C
CWEN
$3.38B
| $856K | 0.09% |
+26,751
| New | +$856K |
|
231
Upwork
UPWK
$2.12B
| $847K | 0.09% |
63,048
+5,592
| +10% | +$75.2K |
|
232
Enphase Energy
ENPH
$4.84B
| $844K | 0.09% |
21,288
+3,849
| +22% | +$153K |
|
233
Inter&Co
INTR
$3.68B
| $843K | 0.09% |
+113,442
| New | +$843K |
|
234
BJ's Restaurants
BJRI
$734M
| $842K | 0.09% |
+18,870
| New | +$842K |
|
235
EQT Corp
EQT
$32.7B
| $841K | 0.09% |
+14,427
| New | +$841K |
|
|
B
236
Barrick Mining Corporation
B
$45.9B
| $839K | 0.09% |
+40,293
| New | +$839K |
|
|
HIMX
237
Himax Technologies
HIMX
$1.41B
| $827K | 0.09% |
+92,574
| New | +$827K |
|
238
Natural Gas Services Group
NGS
$332M
| $819K | 0.09% |
+31,746
| New | +$819K |
|
239
Catalyst Pharmaceutical
CPRX
$2.51B
| $815K | 0.09% |
37,564
+3,753
| +11% | +$81.4K |
|
240
National Fuel Gas
NFG
$7.87B
| $795K | 0.09% |
9,390
+3,948
| +73% | +$334K |
|
241
DHT Holdings
DHT
$1.89B
| $770K | 0.08% |
71,262
+1,818
| +3% | +$19.7K |
|
242
Remitly
RELY
$3.9B
| $769K | 0.08% |
+40,959
| New | +$769K |
|
243
ZIM Integrated Shipping Services
ZIM
$1.65B
| $768K | 0.08% |
+47,730
| New | +$768K |
|
244
Expro
XPRO
$1.42B
| $763K | 0.08% |
+88,800
| New | +$763K |
|
245
Andersons Inc
ANDE
$1.39B
| $726K | 0.08% |
19,745
-7,787
| -28% | -$286K |
|
246
Chesapeake Utilities
CPK
$2.9B
| $716K | 0.08% |
5,960
+2,728
| +84% | +$328K |
|
247
Cal-Maine
CALM
$5.63B
| $697K | 0.08% |
6,994
-5,625
| -45% | -$560K |
|
248
Southwest Gas
SWX
$5.68B
| $695K | 0.08% |
9,342
+4,479
| +92% | +$333K |
|
249
AGCO
AGCO
$7.96B
| $676K | 0.07% |
6,549
-502
| -7% | -$51.8K |
|
250
HealthEquity
HQY
$7.68B
| $675K | 0.07% |
6,444
-1,085
| -14% | -$114K |
|