II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-0.57%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$894M
AUM Growth
-$83.9M
(-8.6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
873
New
46
Increased
345
Reduced
419
Closed
49
Top Buys
| 1 |
Pegasystems
PEGA
|
+$1.78M |
| 2 |
Trane Technologies
TT
|
+$1.7M |
| 3 |
Arista Networks
ANET
|
+$1.6M |
| 4 |
InterDigital
IDCC
|
+$1.58M |
| 5 |
Inspire International ETF
WWJD
|
+$1.26M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$30.8M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$6.59M |
| 3 |
HealthEquity
HQY
|
+$1.64M |
| 4 |
First Citizens BancShares
FCNCA
|
+$1.58M |
| 5 |
Garmin
GRMN
|
+$1.55M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.75% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 10.41% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kemper
KMPR
$3.32B
| $403K | 0.05% |
6,064
-658
| -10% | -$43.7K |
|
427
Gentherm
THRM
$1.07B
| $403K | 0.05% |
10,091
+1,276
| +14% | +$50.9K |
|
428
ADMA Biologics
ADMA
$3.84B
| $403K | 0.05% |
23,491
-41,176
| -64% | -$706K |
|
429
JELD-WEN Holding
JELD
$537M
| $403K | 0.05% |
49,176
+23,050
| +88% | +$189K |
|
430
Allegiant Air
ALGT
$1.17B
| $403K | 0.05% |
4,279
-3,211
| -43% | -$302K |
|
|
NXRT
431
NexPoint Residential Trust
NXRT
$859M
| $403K | 0.05% |
9,645
-1,425
| -13% | -$59.5K |
|
432
Ardelyx
ARDX
$1.57B
| $403K | 0.05% |
79,423
+19,630
| +33% | +$99.5K |
|
433
OPAL Fuels
OPAL
$62.1M
| $403K | 0.05% |
118,781
+913
| +0.8% | +$3.1K |
|
434
Diebold Nixdorf
DBD
$2.22B
| $403K | 0.05% |
9,355
-19,605
| -68% | -$844K |
|
435
Omnicell
OMCL
$1.49B
| $403K | 0.05% |
9,044
-362
| -4% | -$16.1K |
|
436
CommScope
COMM
$3.62B
| $403K | 0.05% |
77,276
+10,089
| +15% | +$52.6K |
|
437
Customers Bancorp
CUBI
$2.32B
| $403K | 0.05% |
8,270
-659
| -7% | -$32.1K |
|
438
Federal Agricultural Mortgage
AGM
$2.16B
| $403K | 0.05% |
2,044
-173
| -8% | -$34.1K |
|
439
Trupanion
TRUP
$1.83B
| $403K | 0.05% |
8,352
-1,277
| -13% | -$61.6K |
|
440
Blackbaud
BLKB
$3.26B
| $402K | 0.05% |
5,445
+566
| +12% | +$41.8K |
|
441
Upbound Group
UPBD
$1.45B
| $402K | 0.05% |
13,798
+818
| +6% | +$23.9K |
|
442
PROS Holdings
PRO
$740M
| $402K | 0.05% |
18,328
-4,086
| -18% | -$89.7K |
|
443
WD-40
WDFC
$2.83B
| $402K | 0.05% |
1,658
+61
| +4% | +$14.8K |
|
444
Camden National
CAC
$678M
| $402K | 0.05% |
9,414
-612
| -6% | -$26.2K |
|
445
Donnelley Financial Solutions
DFIN
$1.52B
| $402K | 0.05% |
6,413
+177
| +3% | +$11.1K |
|
446
Chemours
CC
$2.46B
| $402K | 0.05% |
23,799
+3,523
| +17% | +$59.5K |
|
447
World Kinect Corp
WKC
$1.42B
| $402K | 0.05% |
14,620
+1,324
| +10% | +$36.4K |
|
448
FNB Corp
FNB
$5.86B
| $402K | 0.05% |
27,212
-2,107
| -7% | -$31.1K |
|
449
ChargePoint
CHPT
$241M
| $402K | 0.05% |
18,793
+3,768
| +25% | +$80.6K |
|
450
BioCryst Pharmaceuticals
BCRX
$1.68B
| $402K | 0.05% |
53,479
-104,529
| -66% | -$786K |
|