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 | |
|---|---|---|---|---|---|---|
251
Carpenter Technology
CRS
$12.6B
| $822K | 0.09% |
+4,844
| New | +$822K |
|
252
Carriage Services
CSV
$681M
| $821K | 0.09% |
+20,604
| New | +$821K |
|
253
Howmet Aerospace
HWM
$72.3B
| $821K | 0.09% |
7,504
-1,362
| -15% | -$149K |
|
254
Bread Financial
BFH
$3.06B
| $821K | 0.09% |
13,438
-2,842
| -17% | -$174K |
|
255
Tenet Healthcare
THC
$17B
| $820K | 0.09% |
6,496
+1,326
| +26% | +$167K |
|
256
Woodward
WWD
$14.4B
| $820K | 0.09% |
4,926
-219
| -4% | -$36.4K |
|
257
Vistra
VST
$63.7B
| $818K | 0.09% |
+5,936
| New | +$818K |
|
258
Perdoceo Education
PRDO
$2.18B
| $818K | 0.09% |
+30,908
| New | +$818K |
|
259
Pathward Financial
CASH
$1.75B
| $816K | 0.09% |
+11,088
| New | +$816K |
|
260
Willdan Group
WLDN
$1.43B
| $815K | 0.09% |
21,390
+501
| +2% | +$19.1K |
|
261
Performance Food Group
PFGC
$16.4B
| $814K | 0.09% |
+9,632
| New | +$814K |
|
262
Vertiv
VRT
$46.5B
| $814K | 0.09% |
+7,166
| New | +$814K |
|
263
C.H. Robinson
CHRW
$14.9B
| $810K | 0.09% |
+7,842
| New | +$810K |
|
264
Yum China
YUMC
$16.3B
| $809K | 0.09% |
+16,798
| New | +$809K |
|
265
RenaissanceRe
RNR
$11.3B
| $808K | 0.09% |
3,248
-52
| -2% | -$12.9K |
|
266
Comfort Systems
FIX
$25.3B
| $807K | 0.09% |
1,904
-355
| -16% | -$151K |
|
267
Corcept Therapeutics
CORT
$7.51B
| $807K | 0.09% |
+16,016
| New | +$807K |
|
268
Omega Flex
OFLX
$351M
| $804K | 0.09% |
19,162
+1,856
| +11% | +$77.9K |
|
269
Tyson Foods
TSN
$19.9B
| $804K | 0.09% |
14,000
+30
| +0.2% | +$1.72K |
|
270
Eledon Pharmaceuticals
ELDN
$154M
| $802K | 0.09% |
+194,688
| New | +$802K |
|
271
Ooma
OOMA
$355M
| $802K | 0.09% |
+57,015
| New | +$802K |
|
272
Catalyst Pharmaceutical
CPRX
$2.46B
| $802K | 0.09% |
38,410
-1,981
| -5% | -$41.3K |
|
273
Spok Holdings
SPOK
$357M
| $801K | 0.09% |
+49,914
| New | +$801K |
|
274
Phibro Animal Health
PAHC
$1.6B
| $791K | 0.09% |
+37,670
| New | +$791K |
|
275
DocuSign
DOCU
$16.5B
| $785K | 0.09% |
8,727
-5,941
| -41% | -$534K |
|