II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.67%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$783M
AUM Growth
-$43.4M
(-5.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
905
New
117
Increased
353
Reduced
321
Closed
114
Top Buys
| 1 |
Caterpillar
CAT
|
$12.7M |
| 2 |
Stryker
SYK
|
$9.97M |
| 3 |
Progressive
PGR
|
$7.74M |
| 4 |
Arista Networks
ANET
|
$5.07M |
| 5 |
Fortinet
FTNT
|
$4.31M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.16M |
| 2 |
Edwards Lifesciences
EW
|
$5.26M |
| 3 |
Waste Connections
WCN
|
$3.91M |
| 4 |
Quanta Services
PWR
|
$3.47M |
| 5 |
Global Payments
GPN
|
$3.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 17% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.98% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bio-Rad Laboratories Class A
BIO
$8B
| $363K | 0.05% |
1,012
-32
| -3% | -$11.5K |
|
352
Cloudflare
NET
$74.7B
| $362K | 0.05% |
5,742
-368
| -6% | -$23.2K |
|
353
Cinemark Holdings
CNK
$2.98B
| $361K | 0.05% |
19,672
-2,439
| -11% | -$44.8K |
|
|
IBTX
354
DELISTED
Independent Bank Group, Inc.
IBTX
| $359K | 0.05% |
9,089
-953
| -9% | -$37.7K |
|
355
ePlus
PLUS
$1.89B
| $359K | 0.05% |
5,655
-11,506
| -67% | -$731K |
|
|
NXRT
356
NexPoint Residential Trust
NXRT
$879M
| $357K | 0.05% |
+11,103
| New | +$357K |
|
|
FLG
357
Flagstar Financial, Inc.
FLG
$5.39B
| $357K | 0.05% |
10,485
-523
| -5% | -$17.8K |
|
358
WEX
WEX
$5.87B
| $356K | 0.05% |
1,895
-77
| -4% | -$14.5K |
|
359
National Healthcare
NHC
$1.78B
| $356K | 0.05% |
5,560
-297
| -5% | -$19K |
|
360
Hercules Capital
HTGC
$3.49B
| $355K | 0.05% |
21,645
-3,010
| -12% | -$49.4K |
|
361
Standex International
SXI
$2.52B
| $354K | 0.05% |
2,429
-145
| -6% | -$21.1K |
|
362
Scholastic
SCHL
$654M
| $354K | 0.05% |
9,274
+73
| +0.8% | +$2.78K |
|
|
AAT
363
American Assets Trust
AAT
$1.28B
| $354K | 0.05% |
+18,183
| New | +$354K |
|
364
Q2 Holdings
QTWO
$4.92B
| $353K | 0.05% |
10,953
-1,053
| -9% | -$34K |
|
365
Goodyear
GT
$2.43B
| $353K | 0.05% |
28,396
+818
| +3% | +$10.2K |
|
366
Brunswick
BC
$4.35B
| $353K | 0.05% |
4,465
+271
| +6% | +$21.4K |
|
367
Fresh Del Monte Produce
FDP
$1.72B
| $353K | 0.05% |
13,648
+5
| +0% | +$129 |
|
368
Weis Markets
WMK
$1.81B
| $352K | 0.05% |
5,592
+198
| +4% | +$12.5K |
|
369
Installed Building Products
IBP
$7.44B
| $352K | 0.04% |
2,818
+159
| +6% | +$19.9K |
|
|
TGH
370
DELISTED
Textainer Group Holdings limited
TGH
| $352K | 0.04% |
9,438
+120
| +1% | +$4.47K |
|
371
Cirrus Logic
CRUS
$5.94B
| $351K | 0.04% |
4,744
+434
| +10% | +$32.1K |
|
372
Patrick Industries
PATK
$3.78B
| $351K | 0.04% |
7,008
+114
| +2% | +$5.71K |
|
373
Taylor Morrison
TMHC
$7.1B
| $351K | 0.04% |
8,228
+554
| +7% | +$23.6K |
|
374
Thor Industries
THO
$5.94B
| $351K | 0.04% |
3,685
-6,052
| -62% | -$576K |
|
|
DCPH
375
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $350K | 0.04% |
27,532
+2,583
| +10% | +$32.9K |
|