II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-0.57%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$894M
AUM Growth
-$83.9M
(-8.6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
873
New
46
Increased
345
Reduced
419
Closed
49
Top Buys
| 1 |
Pegasystems
PEGA
|
$1.78M |
| 2 |
Trane Technologies
TT
|
$1.7M |
| 3 |
Arista Networks
ANET
|
$1.6M |
| 4 |
InterDigital
IDCC
|
$1.58M |
| 5 |
Inspire International ETF
WWJD
|
$1.26M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$30.8M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$6.59M |
| 3 |
HealthEquity
HQY
|
$1.64M |
| 4 |
First Citizens BancShares
FCNCA
|
$1.58M |
| 5 |
Garmin
GRMN
|
$1.55M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.75% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 10.41% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Littelfuse
LFUS
$6.47B
| $884K | 0.1% |
3,752
+290
| +8% | +$68.3K |
|
227
Riley Exploration Permian
REPX
$615M
| $874K | 0.1% |
+27,376
| New | +$874K |
|
228
Cheniere Energy
LNG
$51B
| $866K | 0.1% |
+4,030
| New | +$866K |
|
229
Ezcorp Inc
EZPW
$1.03B
| $865K | 0.1% |
+70,764
| New | +$865K |
|
230
Gilat Satellite Networks
GILT
$589M
| $864K | 0.1% |
+140,440
| New | +$864K |
|
231
Canadian Pacific Kansas City
CP
$70.1B
| $863K | 0.1% |
11,926
+1,286
| +12% | +$93.1K |
|
232
EastGroup Properties
EGP
$8.84B
| $862K | 0.1% |
5,368
+304
| +6% | +$48.8K |
|
233
StoneX
SNEX
$5.32B
| $856K | 0.1% |
+13,104
| New | +$856K |
|
234
NETGEAR
NTGR
$825M
| $852K | 0.1% |
+30,576
| New | +$852K |
|
235
Baker Hughes
BKR
$44.5B
| $851K | 0.1% |
20,754
-2,597
| -11% | -$107K |
|
236
Consolidated Water Co
CWCO
$537M
| $849K | 0.1% |
+32,808
| New | +$849K |
|
237
OneSpan
OSPN
$589M
| $845K | 0.09% |
45,578
-7,182
| -14% | -$133K |
|
238
Unity Bancorp
UNTY
$526M
| $845K | 0.09% |
+19,370
| New | +$845K |
|
239
Ribbon Communications
RBBN
$715M
| $844K | 0.09% |
+202,858
| New | +$844K |
|
240
Climb Global Solutions
CLMB
$593M
| $837K | 0.09% |
+6,606
| New | +$837K |
|
241
PROG Holdings
PRG
$1.4B
| $833K | 0.09% |
+19,710
| New | +$833K |
|
242
Plains All American Pipeline
PAA
$12B
| $832K | 0.09% |
+48,710
| New | +$832K |
|
243
Pilgrim's Pride
PPC
$10.5B
| $831K | 0.09% |
18,297
-3,019
| -14% | -$137K |
|
244
Federated Hermes
FHI
$4.08B
| $829K | 0.09% |
+20,158
| New | +$829K |
|
245
Delta Air Lines
DAL
$39.9B
| $827K | 0.09% |
13,662
-4,488
| -25% | -$272K |
|
|
MGIC
246
Magic Software Enterprises
MGIC
$983M
| $826K | 0.09% |
68,658
-5,777
| -8% | -$69.5K |
|
247
Universal Health Services
UHS
$11.9B
| $824K | 0.09% |
4,594
+964
| +27% | +$173K |
|
248
Apogee Enterprises
APOG
$925M
| $824K | 0.09% |
+11,534
| New | +$824K |
|
249
Dave Inc
DAVE
$2.68B
| $823K | 0.09% |
+9,473
| New | +$823K |
|
250
Tactile Systems Technology
TCMD
$300M
| $823K | 0.09% |
48,052
-13,355
| -22% | -$229K |
|