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 | |
|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.64B
| $238K | 0.03% |
18,193
+3,140
| +21% | +$41.1K |
|
377
Trinseo
TSE
$84.8M
| $238K | 0.03% |
10,474
-672
| -6% | -$15.3K |
|
378
Spirit AeroSystems
SPR
$4.84B
| $238K | 0.03% |
8,030
-1,366
| -15% | -$40.4K |
|
|
BCPC
379
Balchem Corporation
BCPC
$5.24B
| $238K | 0.03% |
1,946
+227
| +13% | +$27.7K |
|
|
WWE
380
DELISTED
World Wrestling Entertainment
WWE
| $238K | 0.03% |
3,468
+523
| +18% | +$35.8K |
|
|
BRKL
381
DELISTED
Brookline Bancorp
BRKL
| $238K | 0.03% |
16,790
-870
| -5% | -$12.3K |
|
|
UMPQ
382
DELISTED
Umpqua Holdings Corp
UMPQ
| $238K | 0.03% |
13,307
+1,199
| +10% | +$21.4K |
|
383
CryoPort
CYRX
$443M
| $238K | 0.03% |
13,690
+5,090
| +59% | +$88.3K |
|
384
Tenet Healthcare
THC
$17B
| $238K | 0.03% |
4,868
+885
| +22% | +$43.2K |
|
385
Quaker Houghton
KWR
$2.45B
| $237K | 0.03% |
1,423
+25
| +2% | +$4.17K |
|
|
DCPH
386
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $237K | 0.03% |
14,489
+3,301
| +30% | +$54.1K |
|
387
Applied Industrial Technologies
AIT
$10.1B
| $237K | 0.03% |
1,884
-144
| -7% | -$18.1K |
|
388
Northwest Bancshares
NWBI
$1.88B
| $237K | 0.03% |
16,980
+1,545
| +10% | +$21.6K |
|
389
ICU Medical
ICUI
$3.1B
| $237K | 0.03% |
1,507
+130
| +9% | +$20.5K |
|
390
Kadant
KAI
$3.87B
| $237K | 0.03% |
1,336
+107
| +9% | +$19K |
|
391
LendingTree
TREE
$970M
| $237K | 0.03% |
11,124
+2,559
| +30% | +$54.6K |
|
392
Codexis
CDXS
$218M
| $237K | 0.03% |
50,915
+17,627
| +53% | +$82.1K |
|
|
BFS
393
Saul Centers
BFS
$814M
| $237K | 0.03% |
5,832
+296
| +5% | +$12K |
|
394
Avis
CAR
$5.51B
| $237K | 0.03% |
1,447
+57
| +4% | +$9.34K |
|
395
Independence Realty Trust
IRT
$4.16B
| $237K | 0.03% |
14,066
+1,583
| +13% | +$26.7K |
|
|
XHR
396
Xenia Hotels & Resorts
XHR
$1.4B
| $237K | 0.03% |
17,986
+3,017
| +20% | +$39.8K |
|
397
Calix
CALX
$3.99B
| $237K | 0.03% |
3,464
+133
| +4% | +$9.1K |
|
398
Universal Display
OLED
$6.88B
| $237K | 0.03% |
2,194
+2
| +0.1% | +$216 |
|
399
Viasat
VSAT
$4.04B
| $237K | 0.03% |
7,489
+689
| +10% | +$21.8K |
|
400
Synaptics
SYNA
$2.69B
| $237K | 0.03% |
2,490
+426
| +21% | +$40.5K |
|