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 | |
|---|---|---|---|---|---|---|
401
B. Riley Financial
RILY
$152M
| $237K | 0.03% |
6,928
+2,243
| +48% | +$76.7K |
|
402
Azenta
AZTA
$1.39B
| $237K | 0.03% |
4,069
-697
| -15% | -$40.6K |
|
403
Rexford Industrial Realty
REXR
$10.2B
| $237K | 0.03% |
4,335
+342
| +9% | +$18.7K |
|
404
Hecla Mining
HL
$6.04B
| $237K | 0.03% |
42,599
-9,651
| -18% | -$53.7K |
|
|
VRTV
405
DELISTED
VERITIV CORPORATION
VRTV
| $237K | 0.03% |
1,946
-184
| -9% | -$22.4K |
|
406
Bankunited
BKU
$2.93B
| $237K | 0.03% |
6,971
+922
| +15% | +$31.3K |
|
407
Hanesbrands
HBI
$2.27B
| $237K | 0.03% |
37,227
+7,333
| +25% | +$46.6K |
|
|
FARO
408
DELISTED
Faro Technologies
FARO
| $237K | 0.03% |
8,049
+480
| +6% | +$14.1K |
|
409
Alarm.com
ALRM
$2.84B
| $237K | 0.03% |
4,784
+1,590
| +50% | +$78.7K |
|
410
Ameresco
AMRC
$1.37B
| $237K | 0.03% |
+4,142
| New | +$237K |
|
411
Surgery Partners
SGRY
$2.89B
| $237K | 0.03% |
8,495
-206
| -2% | -$5.74K |
|
412
Exelixis
EXEL
$10.2B
| $237K | 0.03% |
14,755
+973
| +7% | +$15.6K |
|
413
Extreme Networks
EXTR
$2.87B
| $237K | 0.03% |
12,925
-2,885
| -18% | -$52.8K |
|
|
NATI
414
DELISTED
National Instruments Corp
NATI
| $237K | 0.03% |
6,413
+955
| +17% | +$35.2K |
|
415
HNI Corp
HNI
$2.14B
| $237K | 0.03% |
8,323
+580
| +7% | +$16.5K |
|
416
Openlane
KAR
$3.09B
| $237K | 0.03% |
18,132
-392
| -2% | -$5.12K |
|
417
Silicon Laboratories
SLAB
$4.45B
| $237K | 0.03% |
1,744
+74
| +4% | +$10K |
|
418
Edgewell Personal Care
EPC
$1.09B
| $237K | 0.03% |
6,139
+563
| +10% | +$21.7K |
|
419
Highwoods Properties
HIW
$3.44B
| $237K | 0.03% |
8,455
+755
| +10% | +$21.1K |
|
420
Cytokinetics
CYTK
$6.34B
| $237K | 0.03% |
5,163
+828
| +19% | +$37.9K |
|
421
Shake Shack
SHAK
$4.03B
| $237K | 0.03% |
5,696
+1,155
| +25% | +$48K |
|
|
SWN
422
DELISTED
Southwestern Energy Company
SWN
| $237K | 0.03% |
40,434
+6,633
| +20% | +$38.8K |
|
423
Allegiant Air
ALGT
$1.18B
| $237K | 0.03% |
3,479
+662
| +24% | +$45K |
|
424
Acadia Realty Trust
AKR
$2.63B
| $237K | 0.03% |
16,483
-3
| -0% | -$43 |
|
425
MaxLinear
MXL
$1.36B
| $237K | 0.03% |
6,967
+701
| +11% | +$23.8K |
|