II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+5.97%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$827M
AUM Growth
+$40.9M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
836
New
54
Increased
514
Reduced
220
Closed
48
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$2.21M |
| 2 |
SolarEdge
SEDG
|
+$2.02M |
| 3 |
Bio-Techne
TECH
|
+$1.74M |
| 4 |
Manhattan Associates
MANH
|
+$1.66M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.6M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$34.7M |
| 2 |
Analog Devices
ADI
|
+$11.1M |
| 3 |
Realty Income
O
|
+$5.31M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$2.9M |
| 5 |
HubSpot
HUBS
|
+$2.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 17.24% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Highwoods Properties
HIW
$3.44B
| $318K | 0.04% |
13,298
+1,434
| +12% | +$34.3K |
|
427
Sabra Healthcare REIT
SBRA
$4.54B
| $318K | 0.04% |
27,012
+3,216
| +14% | +$37.9K |
|
|
PDM
428
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $318K | 0.04% |
43,716
+5,855
| +15% | +$42.6K |
|
|
ROIC
429
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $318K | 0.04% |
23,516
+3,900
| +20% | +$52.7K |
|
430
CareTrust REIT
CTRE
$7.54B
| $317K | 0.04% |
15,986
+1,976
| +14% | +$39.2K |
|
431
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $317K | 0.04% |
9,270
-60
| -0.6% | -$2.05K |
|
432
Nektar Therapeutics
NKTR
$916M
| $317K | 0.04% |
36,770
+10,520
| +40% | +$90.8K |
|
|
BCPC
433
Balchem Corporation
BCPC
$5.05B
| $317K | 0.04% |
2,353
+185
| +9% | +$24.9K |
|
434
QuinStreet
QNST
$912M
| $317K | 0.04% |
35,921
+18,544
| +107% | +$164K |
|
435
Trupanion
TRUP
$1.86B
| $317K | 0.04% |
16,112
+9,739
| +153% | +$192K |
|
|
XHR
436
Xenia Hotels & Resorts
XHR
$1.38B
| $317K | 0.04% |
25,758
+4,727
| +22% | +$58.2K |
|
437
Ryman Hospitality Properties
RHP
$6.34B
| $317K | 0.04% |
3,412
+342
| +11% | +$31.8K |
|
|
ITCI
438
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $317K | 0.04% |
5,007
+14
| +0.3% | +$886 |
|
|
VRE
439
Veris Residential
VRE
$1.49B
| $317K | 0.04% |
19,753
+993
| +5% | +$15.9K |
|
440
DiamondRock Hospitality
DRH
$1.72B
| $317K | 0.04% |
39,575
+5,808
| +17% | +$46.5K |
|
441
RLJ Lodging Trust
RLJ
$1.14B
| $317K | 0.04% |
30,843
+4,976
| +19% | +$51.1K |
|
442
Omega Healthcare
OHI
$12.6B
| $317K | 0.04% |
10,320
+364
| +4% | +$11.2K |
|
443
PROS Holdings
PRO
$727M
| $317K | 0.04% |
+10,283
| New | +$317K |
|
444
8x8 Inc
EGHT
$285M
| $317K | 0.04% |
74,857
+8,265
| +12% | +$35K |
|
445
Medical Properties Trust
MPW
$2.77B
| $317K | 0.04% |
34,194
+870
| +3% | +$8.06K |
|
446
Upbound Group
UPBD
$1.46B
| $316K | 0.04% |
10,167
-1,131
| -10% | -$35.2K |
|
447
Visteon
VC
$3.42B
| $316K | 0.04% |
2,204
+437
| +25% | +$62.8K |
|
448
Medifast
MED
$152M
| $316K | 0.04% |
3,433
+820
| +31% | +$75.6K |
|
449
Interparfums
IPAR
$3.47B
| $316K | 0.04% |
2,339
+431
| +23% | +$58.3K |
|
|
ATSG
450
DELISTED
Air Transport Services Group, Inc.
ATSG
| $316K | 0.04% |
16,760
+3,651
| +28% | +$68.9K |
|