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 | |
|---|---|---|---|---|---|---|
376
Myers Industries
MYE
$602M
| $417K | 0.04% |
+30,138
| New | +$417K |
|
377
Cytokinetics
CYTK
$6.22B
| $416K | 0.04% |
7,888
+1,317
| +20% | +$69.5K |
|
378
Ironwood Pharmaceuticals
IRWD
$187M
| $416K | 0.04% |
101,029
+46,352
| +85% | +$191K |
|
379
Phreesia
PHR
$1.52B
| $416K | 0.04% |
+18,263
| New | +$416K |
|
380
Columbus McKinnon
CMCO
$417M
| $416K | 0.04% |
11,561
+1,414
| +14% | +$50.9K |
|
381
National Research Corp
NRC
$366M
| $416K | 0.04% |
+18,206
| New | +$416K |
|
382
Wolfspeed
WOLF
$230M
| $416K | 0.04% |
42,906
+27,487
| +178% | +$267K |
|
383
OSI Systems
OSIS
$3.97B
| $416K | 0.04% |
2,741
+200
| +8% | +$30.4K |
|
384
Surgery Partners
SGRY
$2.75B
| $416K | 0.04% |
12,903
-2,168
| -14% | -$69.9K |
|
385
Glaukos
GKOS
$5.02B
| $416K | 0.04% |
3,193
+206
| +7% | +$26.8K |
|
386
Cal-Maine
CALM
$5.31B
| $416K | 0.04% |
5,558
-13,764
| -71% | -$1.03M |
|
|
LSEA
387
DELISTED
Landsea Homes
LSEA
| $416K | 0.04% |
+33,676
| New | +$416K |
|
|
HPP
388
Hudson Pacific Properties
HPP
$1.1B
| $416K | 0.04% |
86,995
+12,820
| +17% | +$61.3K |
|
389
Cantaloupe
CTLP
$789M
| $416K | 0.04% |
+56,189
| New | +$416K |
|
390
Eagle Bancorp
EGBN
$596M
| $416K | 0.04% |
+18,410
| New | +$416K |
|
391
Argan
AGX
$3.12B
| $416K | 0.04% |
+4,098
| New | +$416K |
|
392
Marcus & Millichap
MMI
$1.26B
| $416K | 0.04% |
+10,488
| New | +$416K |
|
393
TETRA Technologies
TTI
$640M
| $416K | 0.04% |
134,046
+30,964
| +30% | +$96K |
|
394
Universal Technical Institute
UTI
$1.48B
| $416K | 0.04% |
25,556
+3,032
| +13% | +$49.3K |
|
395
Federal Agricultural Mortgage
AGM
$2.15B
| $415K | 0.04% |
2,217
+255
| +13% | +$47.8K |
|
396
CorVel
CRVL
$4.39B
| $415K | 0.04% |
3,813
-315
| -8% | -$34.3K |
|
397
Standard Motor Products
SMP
$874M
| $415K | 0.04% |
+12,513
| New | +$415K |
|
398
Interparfums
IPAR
$3.47B
| $415K | 0.04% |
3,208
+120
| +4% | +$15.5K |
|
399
MKS Inc. Common Stock
MKSI
$7.43B
| $415K | 0.04% |
3,821
+1,127
| +42% | +$123K |
|
400
M/I Homes
MHO
$4B
| $415K | 0.04% |
2,424
-446
| -16% | -$76.4K |
|