II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.67%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$783M
AUM Growth
-$43.4M
(-5.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
905
New
117
Increased
353
Reduced
321
Closed
114
Top Buys
| 1 |
Caterpillar
CAT
|
$12.7M |
| 2 |
Stryker
SYK
|
$9.97M |
| 3 |
Progressive
PGR
|
$7.74M |
| 4 |
Arista Networks
ANET
|
$5.07M |
| 5 |
Fortinet
FTNT
|
$4.31M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.16M |
| 2 |
Edwards Lifesciences
EW
|
$5.26M |
| 3 |
Waste Connections
WCN
|
$3.91M |
| 4 |
Quanta Services
PWR
|
$3.47M |
| 5 |
Global Payments
GPN
|
$3.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 17% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.98% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vipshop
VIPS
$8.45B
| $695K | 0.09% |
43,392
+10,894
| +34% | +$174K |
|
227
Fabrinet
FN
$13.2B
| $688K | 0.09% |
+4,128
| New | +$688K |
|
228
Celestica
CLS
$27.9B
| $687K | 0.09% |
28,032
-15,222
| -35% | -$373K |
|
229
Sarepta Therapeutics
SRPT
$1.96B
| $679K | 0.09% |
5,598
-14,515
| -72% | -$1.76M |
|
230
Exelixis
EXEL
$10.2B
| $676K | 0.09% |
30,939
-16,729
| -35% | -$366K |
|
231
Atlanticus Holdings
ATLC
$1.03B
| $672K | 0.09% |
22,176
+8,305
| +60% | +$252K |
|
232
Jack Henry & Associates
JKHY
$11.8B
| $672K | 0.09% |
4,446
+217
| +5% | +$32.8K |
|
233
Tactile Systems Technology
TCMD
$300M
| $672K | 0.09% |
+47,808
| New | +$672K |
|
234
RPM International
RPM
$16.2B
| $670K | 0.09% |
7,072
-879
| -11% | -$83.3K |
|
235
OraSure Technologies
OSUR
$236M
| $670K | 0.09% |
+112,992
| New | +$670K |
|
236
Align Technology
ALGN
$10.1B
| $663K | 0.08% |
2,173
+1,024
| +89% | +$313K |
|
237
Ezcorp Inc
EZPW
$1.02B
| $662K | 0.08% |
80,256
+9,679
| +14% | +$79.9K |
|
238
Petrobras
PBR
$78.7B
| $659K | 0.08% |
+43,996
| New | +$659K |
|
239
OFG Bancorp
OFG
$1.99B
| $659K | 0.08% |
+22,080
| New | +$659K |
|
240
Ardmore Shipping
ASC
$490M
| $656K | 0.08% |
50,400
+3,675
| +8% | +$47.8K |
|
241
Cal-Maine
CALM
$5.52B
| $656K | 0.08% |
13,538
+780
| +6% | +$37.8K |
|
242
LSI Industries
LYTS
$699M
| $654K | 0.08% |
41,184
-8,834
| -18% | -$140K |
|
243
Build-A-Bear
BBW
$854M
| $652K | 0.08% |
+22,176
| New | +$652K |
|
244
KB Financial Group
KB
$28.5B
| $643K | 0.08% |
15,653
-678
| -4% | -$27.9K |
|
245
Boise Cascade
BCC
$3.36B
| $643K | 0.08% |
+6,240
| New | +$643K |
|
246
CRH
CRH
$75.4B
| $641K | 0.08% |
11,712
+409
| +4% | +$22.4K |
|
247
Voyager Therapeutics
VYGR
$235M
| $641K | 0.08% |
+82,656
| New | +$641K |
|
248
Kulicke & Soffa
KLIC
$1.99B
| $640K | 0.08% |
+13,152
| New | +$640K |
|
249
POSCO
PKX
$15.5B
| $640K | 0.08% |
+6,239
| New | +$640K |
|
250
A10 Networks
ATEN
$1.27B
| $638K | 0.08% |
+42,432
| New | +$638K |
|