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 | |
|---|---|---|---|---|---|---|
426
Oshkosh
OSK
$8.93B
| $237K | 0.03% |
2,682
-262
| -9% | -$23.1K |
|
427
Haemonetics
HAE
$2.62B
| $237K | 0.03% |
3,007
+212
| +8% | +$16.7K |
|
428
Woodward
WWD
$14.6B
| $237K | 0.03% |
2,448
-131
| -5% | -$12.7K |
|
429
Compass Minerals
CMP
$784M
| $236K | 0.03% |
5,768
+392
| +7% | +$16.1K |
|
430
MKS Inc. Common Stock
MKSI
$7.02B
| $236K | 0.03% |
2,791
+300
| +12% | +$25.4K |
|
|
AYX
431
DELISTED
Alteryx, Inc.
AYX
| $236K | 0.03% |
4,667
+987
| +27% | +$50K |
|
432
Artivion
AORT
$2.05B
| $236K | 0.03% |
19,511
+4,639
| +31% | +$56.2K |
|
|
ARI
433
Apollo Commercial Real Estate
ARI
$1.53B
| $236K | 0.03% |
21,977
-2,840
| -11% | -$30.6K |
|
434
Herbalife
HLF
$1.02B
| $236K | 0.03% |
15,892
+5,533
| +53% | +$82.3K |
|
435
CorVel
CRVL
$4.39B
| $236K | 0.03% |
4,881
+432
| +10% | +$20.9K |
|
436
Huntington Ingalls Industries
HII
$10.6B
| $236K | 0.03% |
1,025
+89
| +10% | +$20.5K |
|
|
NUVA
437
DELISTED
NuVasive, Inc.
NUVA
| $236K | 0.03% |
5,732
+1,039
| +22% | +$42.8K |
|
438
Semtech
SMTC
$5.26B
| $236K | 0.03% |
8,239
+1,231
| +18% | +$35.3K |
|
439
Ryman Hospitality Properties
RHP
$6.35B
| $236K | 0.03% |
2,890
+56
| +2% | +$4.58K |
|
440
MGE Energy Inc
MGEE
$3.1B
| $236K | 0.03% |
3,357
+217
| +7% | +$15.3K |
|
|
BIG
441
DELISTED
Big Lots, Inc.
BIG
| $236K | 0.03% |
16,077
+2,798
| +21% | +$41.1K |
|
442
Benchmark Electronics
BHE
$1.45B
| $236K | 0.03% |
8,854
+522
| +6% | +$13.9K |
|
|
ELME
443
Elme Communities
ELME
$1.52B
| $236K | 0.03% |
13,276
+1,446
| +12% | +$25.7K |
|
444
Exact Sciences
EXAS
$10.2B
| $236K | 0.03% |
4,773
-1,542
| -24% | -$76.3K |
|
445
EVgo
EVGO
$529M
| $236K | 0.03% |
52,865
+26,724
| +102% | +$119K |
|
446
EastGroup Properties
EGP
$8.97B
| $236K | 0.03% |
1,596
+153
| +11% | +$22.7K |
|
447
Telephone and Data Systems
TDS
$4.54B
| $236K | 0.03% |
22,526
+7,632
| +51% | +$80.1K |
|
|
MRTX
448
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $236K | 0.03% |
5,215
+2,254
| +76% | +$102K |
|
449
ESCO Technologies
ESE
$5.23B
| $236K | 0.03% |
2,699
-99
| -4% | -$8.67K |
|
450
NNN REIT
NNN
$8.18B
| $236K | 0.03% |
5,163
-66
| -1% | -$3.02K |
|