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 | |
|---|---|---|---|---|---|---|
251
OFG Bancorp
OFG
$1.97B
| $850K | 0.09% |
18,920
-2,343
| -11% | -$105K |
|
252
Baker Hughes
BKR
$45B
| $844K | 0.09% |
+23,351
| New | +$844K |
|
253
Lincoln Electric
LECO
$13.4B
| $844K | 0.09% |
4,393
-1,663
| -27% | -$319K |
|
254
Western Midstream Partners
WES
$14.5B
| $838K | 0.09% |
21,890
+1,502
| +7% | +$57.5K |
|
255
Mercado Libre
MELI
$119B
| $835K | 0.09% |
+407
| New | +$835K |
|
|
BELFB
256
Bel Fuse Class B
BELFB
$1.79B
| $833K | 0.09% |
+10,614
| New | +$833K |
|
257
Tyson Foods
TSN
$19.9B
| $832K | 0.09% |
13,970
+11
| +0.1% | +$655 |
|
258
Universal Health Services
UHS
$11.8B
| $831K | 0.09% |
3,630
-522
| -13% | -$120K |
|
259
Nomad Foods
NOMD
$2.18B
| $830K | 0.08% |
+43,565
| New | +$830K |
|
260
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $828K | 0.08% |
2,930
+365
| +14% | +$103K |
|
261
Primis Financial Corp
FRST
$275M
| $828K | 0.08% |
+67,957
| New | +$828K |
|
262
Virtu Financial
VIRT
$3.26B
| $827K | 0.08% |
+27,148
| New | +$827K |
|
263
First Bank
FRBA
$417M
| $827K | 0.08% |
+54,402
| New | +$827K |
|
264
Third Coast Bancshares
TCBX
$551M
| $823K | 0.08% |
+30,758
| New | +$823K |
|
265
QCR Holdings
QCRH
$1.34B
| $818K | 0.08% |
+11,055
| New | +$818K |
|
266
Vaalco Energy
EGY
$396M
| $818K | 0.08% |
+142,517
| New | +$818K |
|
267
QuinStreet
QNST
$936M
| $817K | 0.08% |
+42,689
| New | +$817K |
|
268
EverQuote
EVER
$866M
| $807K | 0.08% |
38,280
-2,108
| -5% | -$44.5K |
|
269
Pathfinder Bancorp
PBHC
$93.1M
| $807K | 0.08% |
+50,524
| New | +$807K |
|
270
The Honest Company
HNST
$447M
| $806K | 0.08% |
+225,816
| New | +$806K |
|
271
Virco
VIRC
$129M
| $805K | 0.08% |
58,300
+6,481
| +13% | +$89.5K |
|
272
Chewy
CHWY
$17.4B
| $805K | 0.08% |
+27,474
| New | +$805K |
|
273
Catalyst Pharmaceutical
CPRX
$2.46B
| $803K | 0.08% |
+40,391
| New | +$803K |
|
274
Axos Financial
AX
$5.21B
| $796K | 0.08% |
+12,662
| New | +$796K |
|
275
Oscar Health
OSCR
$5.18B
| $780K | 0.08% |
+36,779
| New | +$780K |
|