II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+5.97%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$827M
AUM Growth
+$40.9M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
836
New
54
Increased
514
Reduced
220
Closed
48
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$2.21M |
| 2 |
SolarEdge
SEDG
|
$2.02M |
| 3 |
Bio-Techne
TECH
|
$1.74M |
| 4 |
Manhattan Associates
MANH
|
$1.66M |
| 5 |
First Citizens BancShares
FCNCA
|
$1.6M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$34.7M |
| 2 |
Analog Devices
ADI
|
$11.1M |
| 3 |
Realty Income
O
|
$5.31M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$2.9M |
| 5 |
HubSpot
HUBS
|
$2.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 17.28% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dorian LPG
LPG
$1.33B
| $621K | 0.08% |
+24,208
| New | +$621K |
|
252
MYR Group
MYRG
$2.79B
| $616K | 0.07% |
4,450
+244
| +6% | +$33.8K |
|
253
Nutanix
NTNX
$18.7B
| $611K | 0.07% |
+21,792
| New | +$611K |
|
254
Inspire Tactical Balanced ETF
RISN
$89M
| $608K | 0.07% |
25,531
-1,397
| -5% | -$33.3K |
|
255
Syndax Pharmaceuticals
SNDX
$1.47B
| $602K | 0.07% |
28,768
+2,724
| +10% | +$57K |
|
256
Canadian Natural Resources
CNQ
$63.2B
| $601K | 0.07% |
+21,360
| New | +$601K |
|
257
Cenovus Energy
CVE
$28.7B
| $595K | 0.07% |
35,066
+2,906
| +9% | +$49.3K |
|
258
KB Financial Group
KB
$28.5B
| $594K | 0.07% |
+16,331
| New | +$594K |
|
259
Ambac
AMBC
$422M
| $593K | 0.07% |
+41,652
| New | +$593K |
|
260
Open Text
OTEX
$8.45B
| $592K | 0.07% |
+14,240
| New | +$592K |
|
261
Ezcorp Inc
EZPW
$1.02B
| $591K | 0.07% |
+70,577
| New | +$591K |
|
262
Credicorp
BAP
$20.7B
| $591K | 0.07% |
+4,005
| New | +$591K |
|
|
HAYN
263
DELISTED
Haynes International, Inc.
HAYN
| $585K | 0.07% |
+11,520
| New | +$585K |
|
264
Atlanticus Holdings
ATLC
$1.03B
| $583K | 0.07% |
+13,871
| New | +$583K |
|
265
Collegium Pharmaceutical
COLL
$1.21B
| $580K | 0.07% |
+26,967
| New | +$580K |
|
266
Evolution Petroleum
EPM
$174M
| $578K | 0.07% |
+71,641
| New | +$578K |
|
267
Ardmore Shipping
ASC
$490M
| $577K | 0.07% |
46,725
+12,939
| +38% | +$160K |
|
268
Mercado Libre
MELI
$123B
| $577K | 0.07% |
487
+66
| +16% | +$78.2K |
|
269
Adecoagro
AGRO
$829M
| $575K | 0.07% |
+61,410
| New | +$575K |
|
270
Cal-Maine
CALM
$5.52B
| $574K | 0.07% |
12,758
+3,006
| +31% | +$135K |
|
271
Yum China
YUMC
$16.5B
| $568K | 0.07% |
10,057
+1,677
| +20% | +$94.8K |
|
272
Capital City Bank Group
CCBG
$742M
| $562K | 0.07% |
18,334
+2,349
| +15% | +$72K |
|
273
Universal Insurance Holdings
UVE
$697M
| $560K | 0.07% |
36,312
+9,439
| +35% | +$146K |
|
274
Lantheus
LNTH
$3.72B
| $560K | 0.07% |
6,675
+178
| +3% | +$14.9K |
|
275
PTC Therapeutics
PTCT
$4.55B
| $557K | 0.07% |
+13,706
| New | +$557K |
|