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 | |
|---|---|---|---|---|---|---|
451
Kemper
KMPR
$3.39B
| $236K | 0.03% |
4,802
-188
| -4% | -$9.25K |
|
|
RVNC
452
DELISTED
Revance Therapeutics, Inc.
RVNC
| $236K | 0.03% |
12,798
+5,109
| +66% | +$94.3K |
|
453
Alignment Healthcare
ALHC
$3.14B
| $236K | 0.03% |
20,087
+2,736
| +16% | +$32.2K |
|
454
Chart Industries
GTLS
$8.96B
| $236K | 0.03% |
2,050
+929
| +83% | +$107K |
|
455
ProAssurance
PRA
$1.22B
| $236K | 0.03% |
13,521
+2,925
| +28% | +$51.1K |
|
456
Oceaneering
OII
$2.41B
| $236K | 0.03% |
13,505
-12,587
| -48% | -$220K |
|
457
Medpace
MEDP
$13.7B
| $236K | 0.03% |
1,112
-206
| -16% | -$43.8K |
|
458
Arcus Biosciences
RCUS
$1.3B
| $236K | 0.03% |
11,421
+3,534
| +45% | +$73.1K |
|
459
Harmonic Inc
HLIT
$1.14B
| $236K | 0.03% |
18,028
+2,158
| +14% | +$28.3K |
|
460
Tanger
SKT
$3.94B
| $236K | 0.03% |
13,164
-1,951
| -13% | -$35K |
|
461
Omega Healthcare
OHI
$12.7B
| $236K | 0.03% |
8,449
+1,376
| +19% | +$38.5K |
|
462
Sally Beauty Holdings
SBH
$1.44B
| $236K | 0.03% |
18,861
+2,620
| +16% | +$32.8K |
|
463
Q2 Holdings
QTWO
$4.92B
| $236K | 0.03% |
8,788
+2,391
| +37% | +$64.2K |
|
464
NewMarket
NEU
$7.64B
| $236K | 0.03% |
759
+77
| +11% | +$24K |
|
465
Community Bank
CBU
$3.17B
| $236K | 0.03% |
3,751
+307
| +9% | +$19.3K |
|
466
Aecom
ACM
$16.8B
| $236K | 0.03% |
2,780
-240
| -8% | -$20.4K |
|
467
Green Plains
GPRE
$698M
| $236K | 0.03% |
7,741
+627
| +9% | +$19.1K |
|
468
HealthEquity
HQY
$7.88B
| $236K | 0.03% |
3,830
+751
| +24% | +$46.3K |
|
469
Digi International
DGII
$1.29B
| $236K | 0.03% |
6,459
+459
| +8% | +$16.8K |
|
|
SUM
470
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $236K | 0.03% |
8,315
-374
| -4% | -$10.6K |
|
471
Sabre
SABR
$675M
| $236K | 0.03% |
38,197
-2,194
| -5% | -$13.6K |
|
472
Rogers Corp
ROG
$1.43B
| $236K | 0.03% |
1,978
+1,113
| +129% | +$133K |
|
473
TTM Technologies
TTMI
$4.93B
| $236K | 0.03% |
15,653
+33
| +0.2% | +$498 |
|
474
Trupanion
TRUP
$1.9B
| $236K | 0.03% |
4,966
+1,532
| +45% | +$72.8K |
|
475
Globus Medical
GMED
$8.18B
| $236K | 0.03% |
3,178
-312
| -9% | -$23.2K |
|