II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$841M
AUM Growth
-$52.3M
(-5.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
362
Reduced
368
Closed
93
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.7M |
| 2 |
SS&C Technologies
SSNC
|
+$3.04M |
| 3 |
Manhattan Associates
MANH
|
+$2.82M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.46M |
| 5 |
Qualcomm
QCOM
|
+$2.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$17M |
| 3 |
Synopsys
SNPS
|
+$6.86M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
NetApp
NTAP
|
+$4.21M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Darling Ingredients
DAR
$4.97B
| $346K | 0.04% |
11,064
-27,056
| -71% | -$845K |
|
402
Compass Minerals
CMP
$753M
| $346K | 0.04% |
37,206
-3,321
| -8% | -$30.9K |
|
403
Topgolf Callaway Brands
MODG
$1.76B
| $346K | 0.04% |
+52,439
| New | +$346K |
|
404
Peoples Bancorp
PEBO
$1.08B
| $346K | 0.04% |
11,650
-918
| -7% | -$27.2K |
|
405
ATI
ATI
$10.5B
| $346K | 0.04% |
6,641
-624
| -9% | -$32.5K |
|
406
Argan
AGX
$3.18B
| $346K | 0.04% |
2,634
-287
| -10% | -$37.6K |
|
407
Repay Holdings
RPAY
$507M
| $346K | 0.04% |
+62,029
| New | +$346K |
|
408
Rayonier Advanced Materials
RYAM
$421M
| $345K | 0.04% |
60,080
+11,501
| +24% | +$66.1K |
|
409
Polaris
PII
$3.22B
| $345K | 0.04% |
8,438
+1,476
| +21% | +$60.4K |
|
410
Premier
PINC
$2.2B
| $345K | 0.04% |
17,916
-992
| -5% | -$19.1K |
|
411
Commercial Metals
CMC
$6.47B
| $345K | 0.04% |
7,507
-547
| -7% | -$25.2K |
|
412
Wolfspeed
WOLF
$365M
| $345K | 0.04% |
112,872
+51,945
| +85% | +$159K |
|
413
Standard Motor Products
SMP
$889M
| $345K | 0.04% |
13,854
+958
| +7% | +$23.9K |
|
414
Renasant Corp
RNST
$3.68B
| $345K | 0.04% |
10,179
-1,005
| -9% | -$34.1K |
|
415
Laureate Education
LAUR
$4.33B
| $345K | 0.04% |
16,888
-4,938
| -23% | -$101K |
|
416
Grand Canyon Education
LOPE
$5.89B
| $345K | 0.04% |
1,996
-436
| -18% | -$75.4K |
|
417
Omnicell
OMCL
$1.46B
| $345K | 0.04% |
9,878
+834
| +9% | +$29.2K |
|
418
UFP Technologies
UFPT
$1.54B
| $345K | 0.04% |
1,712
+31
| +2% | +$6.25K |
|
419
Nelnet
NNI
$4.46B
| $345K | 0.04% |
3,113
-641
| -17% | -$71.1K |
|
420
Stratasys
SSYS
$835M
| $345K | 0.04% |
+35,273
| New | +$345K |
|
421
Nabors Industries
NBR
$617M
| $345K | 0.04% |
8,279
+1,337
| +19% | +$55.8K |
|
422
H.B. Fuller
FUL
$3.33B
| $345K | 0.04% |
6,153
+209
| +4% | +$11.7K |
|
423
LGI Homes
LGIH
$1.39B
| $345K | 0.04% |
5,194
+701
| +16% | +$46.6K |
|
424
City Holding Co
CHCO
$1.83B
| $345K | 0.04% |
2,939
-402
| -12% | -$47.2K |
|
425
Brink's
BCO
$4.83B
| $345K | 0.04% |
4,007
-316
| -7% | -$27.2K |
|