II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+8.85%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+9.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
776
New
22
Increased
486
Reduced
234
Closed
33
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$3.25M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.42M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.34M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.61M |
| 5 |
Sarepta Therapeutics
SRPT
|
$1.59M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$21.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.41M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.61M |
| 4 |
Y
Alleghany Corporation
Y
|
$1.36M |
| 5 |
Costco
COST
|
$1.12M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 9.24% |
| 4 | Real Estate | 8% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$94.3B
| $343K | 0.04% |
2,133
-3,475
| -62% | -$558K |
|
277
Booking.com
BKNG
$180B
| $343K | 0.04% |
170
-7
| -4% | -$14.1K |
|
278
Datadog
DDOG
$45.9B
| $343K | 0.04% |
+4,661
| New | +$343K |
|
279
Hologic
HOLX
$14.7B
| $343K | 0.04% |
4,579
-120
| -3% | -$8.98K |
|
280
Snap-on
SNA
$16.8B
| $343K | 0.04% |
1,499
+48
| +3% | +$11K |
|
281
Regions Financial
RF
$24B
| $342K | 0.04% |
15,877
+1,305
| +9% | +$28.1K |
|
282
Dollar Tree
DLTR
$21.4B
| $342K | 0.04% |
2,420
-3,489
| -59% | -$493K |
|
283
Elevance Health
ELV
$71.8B
| $342K | 0.04% |
667
+24
| +4% | +$12.3K |
|
284
Campbell Soup
CPB
$9.81B
| $342K | 0.04% |
6,029
-12,185
| -67% | -$691K |
|
285
Generac Holdings
GNRC
$10.4B
| $342K | 0.04% |
3,398
+1,746
| +106% | +$176K |
|
286
Charles Schwab
SCHW
$175B
| $342K | 0.04% |
4,108
+60
| +1% | +$5K |
|
287
Cboe Global Markets
CBOE
$24.4B
| $342K | 0.04% |
2,726
+236
| +9% | +$29.6K |
|
288
Dollar General
DG
$24.1B
| $342K | 0.04% |
1,388
-2,170
| -61% | -$534K |
|
|
HZNP
289
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $342K | 0.04% |
3,001
-1,707
| -36% | -$194K |
|
290
Conagra Brands
CAG
$9.02B
| $341K | 0.04% |
8,820
-126
| -1% | -$4.88K |
|
291
NVR
NVR
$22.7B
| $341K | 0.04% |
74
+1
| +1% | +$4.61K |
|
292
Ovintiv
OVV
$10.7B
| $341K | 0.04% |
6,718
+308
| +5% | +$15.6K |
|
|
DOC
293
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $312K | 0.04% |
21,581
+7,700
| +55% | +$111K |
|
294
Sabra Healthcare REIT
SBRA
$4.63B
| $311K | 0.04% |
25,045
+9,108
| +57% | +$113K |
|
295
Four Corners Property Trust
FCPT
$2.68B
| $308K | 0.04% |
11,884
+3,172
| +36% | +$82.2K |
|
296
DiamondRock Hospitality
DRH
$1.74B
| $306K | 0.04% |
37,306
+9,416
| +34% | +$77.1K |
|
297
Matthews International
MATW
$735M
| $291K | 0.04% |
9,566
-1,257
| -12% | -$38.3K |
|
298
QuinStreet
QNST
$892M
| $290K | 0.04% |
20,203
-3,572
| -15% | -$51.3K |
|
299
Patrick Industries
PATK
$3.66B
| $287K | 0.04% |
4,741
-743
| -14% | -$45K |
|
300
8x8 Inc
EGHT
$267M
| $286K | 0.04% |
66,248
-958
| -1% | -$4.14K |
|