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 | |
|---|---|---|---|---|---|---|
351
Select Water Solutions
WTTR
$891M
| $243K | 0.03% |
+26,289
| New | +$243K |
|
352
Watts Water Technologies
WTS
$9.17B
| $243K | 0.03% |
1,661
-35
| -2% | -$5.12K |
|
353
Badger Meter
BMI
$5.33B
| $243K | 0.03% |
2,226
-85
| -4% | -$9.27K |
|
354
Tennant Co
TNC
$1.48B
| $242K | 0.03% |
3,933
+204
| +5% | +$12.6K |
|
355
Cable One
CABO
$876M
| $242K | 0.03% |
340
+103
| +43% | +$73.3K |
|
356
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $241K | 0.03% |
1,706
+735
| +76% | +$104K |
|
357
American States Water
AWR
$2.82B
| $241K | 0.03% |
2,606
-118
| -4% | -$10.9K |
|
358
Coherus Oncology, Inc. Common Stock
CHRS
$145M
| $241K | 0.03% |
30,443
+9,283
| +44% | +$73.5K |
|
359
Upbound Group
UPBD
$1.43B
| $241K | 0.03% |
10,675
-1,279
| -11% | -$28.8K |
|
360
Franklin Electric
FELE
$4.29B
| $240K | 0.03% |
3,014
+404
| +15% | +$32.2K |
|
361
Gannett
GCI
$600M
| $239K | 0.03% |
117,949
-16,383
| -12% | -$33.3K |
|
362
Zurn Elkay Water Solutions
ZWS
$7.48B
| $239K | 0.03% |
11,308
+2,654
| +31% | +$56.1K |
|
|
TUP
363
DELISTED
Tupperware Brands Corporation
TUP
| $239K | 0.03% |
57,742
+26,619
| +86% | +$110K |
|
364
Enanta Pharmaceuticals
ENTA
$193M
| $239K | 0.03% |
5,137
+1,151
| +29% | +$53.5K |
|
365
Amicus Therapeutics
FOLD
$2.39B
| $239K | 0.03% |
19,552
-222
| -1% | -$2.71K |
|
366
Syndax Pharmaceuticals
SNDX
$1.38B
| $239K | 0.03% |
+9,378
| New | +$239K |
|
367
BioCryst Pharmaceuticals
BCRX
$1.7B
| $239K | 0.03% |
20,790
+4,402
| +27% | +$50.5K |
|
368
Community Health Systems
CYH
$395M
| $239K | 0.03% |
55,228
-39,631
| -42% | -$171K |
|
369
Nektar Therapeutics
NKTR
$544M
| $238K | 0.03% |
105,499
+40,728
| +63% | +$92K |
|
370
Emergent Biosolutions
EBS
$428M
| $238K | 0.03% |
20,182
+10,356
| +105% | +$122K |
|
371
Mercury Insurance
MCY
$4.24B
| $238K | 0.03% |
6,966
-317
| -4% | -$10.8K |
|
372
AeroVironment
AVAV
$11.9B
| $238K | 0.03% |
2,780
+297
| +12% | +$25.4K |
|
373
LivePerson
LPSN
$87.9M
| $238K | 0.03% |
23,484
+1,885
| +9% | +$19.1K |
|
374
Agios Pharmaceuticals
AGIO
$2.34B
| $238K | 0.03% |
8,477
+1,199
| +16% | +$33.7K |
|
375
Owens & Minor
OMI
$430M
| $238K | 0.03% |
12,187
+3,664
| +43% | +$71.6K |
|