II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
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
+$69.3M
(+9.8%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
776
New
22
Increased
485
Reduced
235
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 | |
|---|---|---|---|---|---|---|
326
ePlus
PLUS
$1.89B
| $278K | 0.04% |
6,286
+473
| +8% | +$20.9K |
|
327
Interface
TILE
$1.64B
| $278K | 0.04% |
28,202
+1,984
| +8% | +$19.6K |
|
328
Installed Building Products
IBP
$7.44B
| $278K | 0.04% |
3,245
+228
| +8% | +$19.5K |
|
329
Kilroy Realty
KRC
$5.05B
| $277K | 0.04% |
7,166
+1,366
| +24% | +$52.8K |
|
330
National Healthcare
NHC
$1.78B
| $277K | 0.04% |
4,650
+768
| +20% | +$45.7K |
|
331
Manhattan Associates
MANH
$13B
| $276K | 0.04% |
2,275
+362
| +19% | +$43.9K |
|
332
Hain Celestial
HAIN
$164M
| $275K | 0.04% |
16,989
+2,946
| +21% | +$47.7K |
|
333
Lithia Motors
LAD
$8.74B
| $274K | 0.04% |
1,340
+210
| +19% | +$43K |
|
334
First Financial Bankshares
FFIN
$5.22B
| $273K | 0.04% |
7,925
+1,895
| +31% | +$65.2K |
|
335
Cinemark Holdings
CNK
$2.98B
| $272K | 0.04% |
31,371
+11,391
| +57% | +$98.6K |
|
336
Brunswick
BC
$4.35B
| $272K | 0.04% |
3,769
+607
| +19% | +$43.7K |
|
337
MarketAxess Holdings
MKTX
$7.01B
| $271K | 0.03% |
971
-58
| -6% | -$16.2K |
|
338
Sleep Number
SNBR
$220M
| $271K | 0.03% |
10,422
+3,032
| +41% | +$78.8K |
|
339
Assurant
AIZ
$10.7B
| $270K | 0.03% |
2,161
+471
| +28% | +$58.9K |
|
340
Thor Industries
THO
$5.94B
| $270K | 0.03% |
3,571
+599
| +20% | +$45.2K |
|
341
Encore Capital Group
ECPG
$1.02B
| $265K | 0.03% |
5,534
+972
| +21% | +$46.6K |
|
342
F5
FFIV
$18.1B
| $265K | 0.03% |
1,845
+234
| +15% | +$33.6K |
|
343
Guidewire Software
GWRE
$22B
| $264K | 0.03% |
4,218
+504
| +14% | +$31.5K |
|
344
EchoStar
SATS
$19.3B
| $261K | 0.03% |
15,654
+1,984
| +15% | +$33.1K |
|
345
Select Medical
SEM
$1.62B
| $246K | 0.03% |
18,415
+1,171
| +7% | +$15.7K |
|
|
SAGE
346
DELISTED
Sage Therapeutics
SAGE
| $246K | 0.03% |
6,449
+848
| +15% | +$32.3K |
|
|
LHCG
347
DELISTED
LHC Group LLC
LHCG
| $245K | 0.03% |
1,513
+243
| +19% | +$39.3K |
|
348
Glaukos
GKOS
$5.39B
| $244K | 0.03% |
5,595
+1,478
| +36% | +$64.6K |
|
349
Tetra Tech
TTEK
$9.48B
| $244K | 0.03% |
8,405
+165
| +2% | +$4.79K |
|
350
Myriad Genetics
MYGN
$615M
| $243K | 0.03% |
16,778
+6,149
| +58% | +$89.2K |
|