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 | |
|---|---|---|---|---|---|---|
|
RWT
451
Redwood Trust
RWT
$804M
| $345K | 0.04% |
56,809
-4,774
| -8% | -$29K |
|
452
Agios Pharmaceuticals
AGIO
$2.14B
| $345K | 0.04% |
11,768
-616
| -5% | -$18K |
|
453
TaskUs
TASK
$1.56B
| $345K | 0.04% |
+25,295
| New | +$345K |
|
454
Digi International
DGII
$1.33B
| $345K | 0.04% |
12,388
-840
| -6% | -$23.4K |
|
455
Xencor
XNCR
$613M
| $345K | 0.04% |
32,402
+14,913
| +85% | +$159K |
|
456
Synovus
SNV
$7.18B
| $345K | 0.04% |
7,376
-467
| -6% | -$21.8K |
|
457
Amkor Technology
AMKR
$6.29B
| $345K | 0.04% |
19,088
+3,446
| +22% | +$62.2K |
|
458
First Commonwealth Financial
FCF
$1.84B
| $345K | 0.04% |
22,182
-1,546
| -7% | -$24K |
|
459
Cable One
CABO
$968M
| $345K | 0.04% |
1,297
+188
| +17% | +$50K |
|
|
ALX
460
Alexander's
ALX
$1.25B
| $345K | 0.04% |
1,648
-384
| -19% | -$80.3K |
|
461
MGE Energy Inc
MGEE
$3.08B
| $345K | 0.04% |
3,708
-565
| -13% | -$52.5K |
|
462
Vishay Intertechnology
VSH
$2.07B
| $345K | 0.04% |
21,679
-1,979
| -8% | -$31.5K |
|
463
St. Joe Company
JOE
$3.01B
| $345K | 0.04% |
7,341
-2,871
| -28% | -$135K |
|
464
Interface
TILE
$1.66B
| $345K | 0.04% |
17,372
+928
| +6% | +$18.4K |
|
|
ELME
465
Elme Communities
ELME
$1.51B
| $345K | 0.04% |
19,808
-6,728
| -25% | -$117K |
|
466
Grocery Outlet
GO
$1.74B
| $345K | 0.04% |
+24,652
| New | +$345K |
|
467
Forward Air
FWRD
$904M
| $345K | 0.04% |
17,153
+4,552
| +36% | +$91.5K |
|
468
Surgery Partners
SGRY
$2.8B
| $345K | 0.04% |
14,509
-4,525
| -24% | -$107K |
|
469
Landstar System
LSTR
$4.46B
| $345K | 0.04% |
2,294
-5,255
| -70% | -$789K |
|
470
Anterix
ATEX
$395M
| $345K | 0.04% |
9,414
-3,604
| -28% | -$132K |
|
471
Community Bank
CBU
$3.11B
| $345K | 0.04% |
6,059
-440
| -7% | -$25K |
|
472
Rayonier
RYN
$4.05B
| $345K | 0.04% |
12,357
-3,116
| -20% | -$86.9K |
|
|
UCB
473
United Community Banks, Inc.
UCB
$3.94B
| $345K | 0.04% |
12,247
-146
| -1% | -$4.11K |
|
474
Home BancShares
HOMB
$5.89B
| $344K | 0.04% |
12,186
-2,009
| -14% | -$56.8K |
|
|
JBGS
475
JBG SMITH
JBGS
$1.45B
| $344K | 0.04% |
21,383
-4,840
| -18% | -$78K |
|