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 | |
|---|---|---|---|---|---|---|
326
Compass Minerals
CMP
$764M
| $461K | 0.05% |
38,326
+1,437
| +4% | +$17.3K |
|
327
Power Integrations
POWI
$2.49B
| $460K | 0.05% |
7,177
+1,548
| +28% | +$99.3K |
|
328
Cheesecake Factory
CAKE
$2.93B
| $460K | 0.05% |
11,343
+1,158
| +11% | +$47K |
|
329
Oceaneering
OII
$2.41B
| $459K | 0.05% |
18,473
+1,812
| +11% | +$45.1K |
|
330
Minerals Technologies
MTX
$1.97B
| $459K | 0.05% |
5,948
+1,170
| +24% | +$90.4K |
|
331
Valvoline
VVV
$5.04B
| $459K | 0.05% |
10,969
+1,664
| +18% | +$69.6K |
|
332
First Financial Bancorp
FFBC
$2.45B
| $459K | 0.05% |
18,193
+407
| +2% | +$10.3K |
|
333
Veeco
VECO
$1.48B
| $459K | 0.05% |
13,846
-5,334
| -28% | -$177K |
|
334
Goodyear
GT
$2.41B
| $458K | 0.05% |
51,799
+17,476
| +51% | +$155K |
|
335
Semtech
SMTC
$5.4B
| $458K | 0.05% |
10,037
-1,815
| -15% | -$82.9K |
|
|
SWN
336
DELISTED
Southwestern Energy Company
SWN
| $458K | 0.05% |
64,413
+5,882
| +10% | +$41.8K |
|
337
IPG Photonics
IPGP
$3.48B
| $458K | 0.05% |
6,156
+1,456
| +31% | +$108K |
|
338
Heartland Express
HTLD
$655M
| $457K | 0.05% |
37,199
+4,771
| +15% | +$58.6K |
|
339
Owens & Minor
OMI
$426M
| $457K | 0.05% |
29,105
+627
| +2% | +$9.84K |
|
340
Hercules Capital
HTGC
$3.51B
| $456K | 0.05% |
23,203
+3,763
| +19% | +$73.9K |
|
341
Matthews International
MATW
$752M
| $455K | 0.05% |
19,608
+4,018
| +26% | +$93.2K |
|
|
PENG
342
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $455K | 0.05% |
21,708
-30,345
| -58% | -$636K |
|
343
SM Energy
SM
$3.04B
| $454K | 0.05% |
11,359
+2,277
| +25% | +$91K |
|
344
Scholastic
SCHL
$652M
| $454K | 0.05% |
14,174
+2,952
| +26% | +$94.5K |
|
345
Dorian LPG
LPG
$1.34B
| $452K | 0.05% |
13,144
-14,577
| -53% | -$502K |
|
346
Jack in the Box
JACK
$348M
| $451K | 0.05% |
9,695
+2,048
| +27% | +$95.3K |
|
|
SCWX
347
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $449K | 0.05% |
+50,702
| New | +$449K |
|
348
Tidewater
TDW
$2.9B
| $448K | 0.05% |
6,245
+2,076
| +50% | +$149K |
|
349
Green Plains
GPRE
$635M
| $448K | 0.05% |
33,087
+9,325
| +39% | +$126K |
|
350
Nu Skin
NUS
$566M
| $447K | 0.05% |
60,690
+24,188
| +66% | +$178K |
|