II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.46%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$262M
AUM Growth
+$24.5M
(+10%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
387
New
59
Increased
257
Reduced
58
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$2.51M |
| 2 |
Applied Materials
AMAT
|
$1.1M |
| 3 |
Honeywell
HON
|
$775K |
| 4 |
Xcel Energy
XEL
|
$664K |
| 5 |
Corpay
CPAY
|
$498K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.56M |
| 2 |
General Dynamics
GD
|
$1.39M |
| 3 |
L3Harris
LHX
|
$1.06M |
| 4 |
Revvity
RVTY
|
$648K |
| 5 |
APC
Anadarko Petroleum
APC
|
$639K |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 9.07% |
| 4 | Utilities | 7.62% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
351
DELISTED
Tivo Inc
TIVO
| $178K | 0.07% |
23,359
-366
| -2% | -$2.79K |
|
352
MRC Global
MRC
$1.26B
| $177K | 0.07% |
14,555
+3,960
| +37% | +$48.2K |
|
353
Expro
XPRO
$1.42B
| $177K | 0.07% |
6,194
+535
| +9% | +$15.3K |
|
|
SWN
354
DELISTED
Southwestern Energy Company
SWN
| $177K | 0.07% |
91,810
+33,962
| +59% | +$65.5K |
|
|
SPPI
355
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $177K | 0.07% |
21,385
+780
| +4% | +$6.46K |
|
356
Kosmos Energy
KOS
$789M
| $175K | 0.07% |
28,116
+1,692
| +6% | +$10.5K |
|
|
FIT
357
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $175K | 0.07% |
45,937
+8,237
| +22% | +$31.4K |
|
|
ERF
358
DELISTED
Enerplus Corporation
ERF
| $174K | 0.07% |
23,359
+674
| +3% | +$5.02K |
|
|
VG
359
DELISTED
Vonage Holdings Corporation
VG
| $172K | 0.07% |
15,194
+735
| +5% | +$8.32K |
|
360
Puma Biotechnology
PBYI
$230M
| $171K | 0.07% |
15,897
+3,658
| +30% | +$39.3K |
|
361
Chord Energy
CHRD
$5.9B
| $169K | 0.06% |
48,777
+20,957
| +75% | +$72.6K |
|
362
Ironwood Pharmaceuticals
IRWD
$184M
| $169K | 0.06% |
19,738
+4,333
| +28% | +$37.1K |
|
363
SM Energy
SM
$3.07B
| $169K | 0.06% |
17,466
+3,166
| +22% | +$30.6K |
|
364
Clear Channel Outdoor Holdings
CCO
$681M
| $168K | 0.06% |
66,740
+32,745
| +96% | +$82.4K |
|
365
Evolent Health
EVH
$1.12B
| $163K | 0.06% |
22,649
+2,564
| +13% | +$18.5K |
|
|
MDR
366
DELISTED
McDermott International
MDR
| $162K | 0.06% |
80,159
+60,135
| +300% | +$122K |
|
367
Hecla Mining
HL
$6.78B
| $161K | 0.06% |
91,377
-403
| -0.4% | -$710 |
|
|
CLVS
368
DELISTED
Clovis Oncology, Inc.
CLVS
| $161K | 0.06% |
41,038
+29,793
| +265% | +$117K |
|
|
QEP
369
DELISTED
QEP RESOURCES, INC.
QEP
| $160K | 0.06% |
43,358
+13,407
| +45% | +$49.5K |
|
|
GPOR
370
DELISTED
Gulfport Energy Corp.
GPOR
| $160K | 0.06% |
59,214
+24,049
| +68% | +$65K |
|
|
WLL
371
DELISTED
Whiting Petroleum Corporation
WLL
| $159K | 0.06% |
+264
| New | +$159K |
|
|
SLCA
372
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $156K | 0.06% |
16,330
+2,680
| +20% | +$25.6K |
|
|
DO
373
DELISTED
Diamond Offshore Drilling
DO
| $142K | 0.05% |
25,551
+4,013
| +19% | +$22.3K |
|
|
VAL
374
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $136K | 0.05% |
+28,201
| New | +$136K |
|
|
XOG
375
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $32K | 0.01% |
+10,911
| New | +$32K |
|