II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+7.21%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
922
New
120
Increased
393
Reduced
313
Closed
95
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$42.3M |
| 2 |
Welltower
WELL
|
+$6.89M |
| 3 |
Diamondback Energy
FANG
|
+$3.91M |
| 4 |
Commault Systems
CVLT
|
+$3M |
| 5 |
NRG Energy
NRG
|
+$2.76M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$3.87M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$2.46M |
| 3 |
Kyndryl
KD
|
+$2.33M |
| 4 |
AptarGroup
ATR
|
+$2.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPRA
226
Opera Ltd
OPRA
$1.75B
| $897K | 0.09% |
58,080
+1,539
| +3% | +$23.8K |
|
227
Tactile Systems Technology
TCMD
$305M
| $897K | 0.09% |
+61,407
| New | +$897K |
|
228
NetEase
NTES
$91.1B
| $896K | 0.09% |
9,580
-275
| -3% | -$25.7K |
|
229
Brookfield Infrastructure Partners
BIP
$14.2B
| $894K | 0.09% |
+25,504
| New | +$894K |
|
230
Build-A-Bear
BBW
$936M
| $892K | 0.09% |
+25,942
| New | +$892K |
|
|
LGTY
231
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $890K | 0.09% |
+79,577
| New | +$890K |
|
232
Northfield Bancorp
NFBK
$487M
| $890K | 0.09% |
+76,704
| New | +$890K |
|
233
Howmet Aerospace
HWM
$72.2B
| $889K | 0.09% |
+8,866
| New | +$889K |
|
234
Alamo Group
ALG
$2.52B
| $887K | 0.09% |
+4,925
| New | +$887K |
|
235
Similarweb
SMWB
$840M
| $886K | 0.09% |
+100,265
| New | +$886K |
|
236
Saic
SAIC
$4.73B
| $884K | 0.09% |
+6,349
| New | +$884K |
|
237
Woodward
WWD
$14.2B
| $882K | 0.09% |
+5,145
| New | +$882K |
|
238
Comfort Systems
FIX
$25B
| $882K | 0.09% |
2,259
+1,116
| +98% | +$436K |
|
|
MGIC
239
Magic Software Enterprises
MGIC
$982M
| $880K | 0.09% |
+74,435
| New | +$880K |
|
240
OneSpan
OSPN
$589M
| $880K | 0.09% |
+52,760
| New | +$880K |
|
241
Cullen/Frost Bankers
CFR
$8.27B
| $878K | 0.09% |
7,851
-924
| -11% | -$103K |
|
242
monday.com
MNDY
$9.98B
| $870K | 0.09% |
+3,131
| New | +$870K |
|
243
DaVita
DVA
$9.77B
| $868K | 0.09% |
5,296
-312
| -6% | -$51.2K |
|
244
Ardmore Shipping
ASC
$503M
| $868K | 0.09% |
+47,943
| New | +$868K |
|
245
Omega Flex
OFLX
$344M
| $864K | 0.09% |
+17,306
| New | +$864K |
|
|
PFC
246
DELISTED
Premier Financial Corp. Common Stock
PFC
| $860K | 0.09% |
+36,607
| New | +$860K |
|
247
Tenet Healthcare
THC
$17.4B
| $859K | 0.09% |
5,170
-3,279
| -39% | -$545K |
|
248
Willdan Group
WLDN
$1.39B
| $855K | 0.09% |
+20,889
| New | +$855K |
|
249
Nice
NICE
$8.85B
| $855K | 0.09% |
4,921
+736
| +18% | +$128K |
|
250
Pinnacle West Capital
PNW
$10.4B
| $854K | 0.09% |
+9,634
| New | +$854K |
|