II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$841M
AUM Growth
-$52.3M
(-5.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
362
Reduced
368
Closed
93
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.7M |
| 2 |
SS&C Technologies
SSNC
|
+$3.04M |
| 3 |
Manhattan Associates
MANH
|
+$2.82M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.46M |
| 5 |
Qualcomm
QCOM
|
+$2.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$17M |
| 3 |
Synopsys
SNPS
|
+$6.86M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
NetApp
NTAP
|
+$4.21M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Riley Exploration Permian
REPX
$613M
| $747K | 0.09% |
25,596
-1,780
| -7% | -$51.9K |
|
227
Credicorp
BAP
$21.1B
| $744K | 0.09% |
+3,996
| New | +$744K |
|
228
Ooma
OOMA
$346M
| $744K | 0.09% |
56,808
-207
| -0.4% | -$2.71K |
|
229
Carpenter Technology
CRS
$12B
| $744K | 0.09% |
4,104
-740
| -15% | -$134K |
|
230
Stifel
SF
$11.8B
| $743K | 0.09% |
+7,884
| New | +$743K |
|
231
Semtech
SMTC
$5.34B
| $738K | 0.09% |
21,460
-593
| -3% | -$20.4K |
|
232
Radware
RDWR
$1.1B
| $738K | 0.09% |
+34,128
| New | +$738K |
|
233
Gilat Satellite Networks
GILT
$621M
| $732K | 0.09% |
115,344
-25,096
| -18% | -$159K |
|
234
Dave Inc
DAVE
$3.07B
| $732K | 0.09% |
8,856
-617
| -7% | -$51K |
|
235
Willdan Group
WLDN
$1.51B
| $730K | 0.09% |
17,928
-3,462
| -16% | -$141K |
|
236
Futu Holdings
FUTU
$25.8B
| $730K | 0.09% |
+7,128
| New | +$730K |
|
237
DHT Holdings
DHT
$1.98B
| $729K | 0.09% |
+69,444
| New | +$729K |
|
238
EverQuote
EVER
$896M
| $721K | 0.09% |
27,540
-20,608
| -43% | -$540K |
|
|
VNET
239
VNET Group
VNET
$2.56B
| $716K | 0.09% |
87,264
-141,282
| -62% | -$1.16M |
|
240
Asure Software
ASUR
$218M
| $703K | 0.08% |
+73,656
| New | +$703K |
|
241
Pinduoduo
PDD
$178B
| $703K | 0.08% |
+5,940
| New | +$703K |
|
242
American Superconductor
AMSC
$2.56B
| $699K | 0.08% |
+38,556
| New | +$699K |
|
243
Comfort Systems
FIX
$26.7B
| $696K | 0.08% |
2,160
+256
| +13% | +$82.5K |
|
|
OPRA
244
Opera Ltd
OPRA
$1.74B
| $695K | 0.08% |
+43,632
| New | +$695K |
|
245
Jazz Pharmaceuticals
JAZZ
$7.7B
| $689K | 0.08% |
+5,547
| New | +$689K |
|
246
Vistra
VST
$70.7B
| $685K | 0.08% |
5,832
-104
| -2% | -$12.2K |
|
247
HealthEquity
HQY
$7.94B
| $665K | 0.08% |
7,529
+597
| +9% | +$52.8K |
|
248
Applied Industrial Technologies
AIT
$10B
| $657K | 0.08% |
2,914
+157
| +6% | +$35.4K |
|
249
Allison Transmission
ALSN
$7.46B
| $656K | 0.08% |
6,854
+3,153
| +85% | +$302K |
|
250
Aaon
AAON
$6.67B
| $656K | 0.08% |
8,390
+2,817
| +51% | +$220K |
|