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 | |
|---|---|---|---|---|---|---|
476
Invesco Mortgage Capital
IVR
$529M
| $236K | 0.03% |
18,540
-34
| -0.2% | -$433 |
|
477
Chord Energy
CHRD
$5.92B
| $236K | 0.03% |
1,725
+198
| +13% | +$27.1K |
|
478
Hexcel
HXL
$5.16B
| $236K | 0.03% |
4,010
+7
| +0.2% | +$412 |
|
479
TechTarget
TTGT
$403M
| $236K | 0.03% |
5,356
+1,925
| +56% | +$84.8K |
|
480
Forrester Research
FORR
$187M
| $236K | 0.03% |
6,599
+865
| +15% | +$30.9K |
|
481
Valley National Bancorp
VLY
$6.01B
| $236K | 0.03% |
20,864
+1,700
| +9% | +$19.2K |
|
482
BancFirst
BANF
$4.47B
| $236K | 0.03% |
2,676
+345
| +15% | +$30.4K |
|
483
Griffon
GFF
$3.79B
| $236K | 0.03% |
6,593
-418
| -6% | -$15K |
|
484
Innospec
IOSP
$2.13B
| $236K | 0.03% |
2,294
-120
| -5% | -$12.3K |
|
485
The Ensign Group
ENSG
$10B
| $236K | 0.03% |
2,494
-95
| -4% | -$8.99K |
|
486
Kite Realty
KRG
$5.11B
| $236K | 0.03% |
11,209
-889
| -7% | -$18.7K |
|
487
Premier
PINC
$2.13B
| $236K | 0.03% |
6,745
+598
| +10% | +$20.9K |
|
488
Rayonier
RYN
$4.12B
| $236K | 0.03% |
7,522
+225
| +3% | +$7.06K |
|
489
Ryder
R
$7.64B
| $236K | 0.03% |
2,823
+82
| +3% | +$6.85K |
|
490
AptarGroup
ATR
$9.13B
| $236K | 0.03% |
2,145
-28
| -1% | -$3.08K |
|
491
GoPro
GPRO
$236M
| $236K | 0.03% |
47,370
+5,476
| +13% | +$27.3K |
|
492
First Industrial Realty Trust
FR
$6.92B
| $236K | 0.03% |
4,888
-11,443
| -70% | -$552K |
|
493
Chesapeake Utilities
CPK
$2.96B
| $236K | 0.03% |
1,996
+184
| +10% | +$21.7K |
|
494
World Acceptance Corp
WRLD
$942M
| $236K | 0.03% |
3,577
+1,425
| +66% | +$94K |
|
495
CareTrust REIT
CTRE
$7.56B
| $236K | 0.03% |
12,694
+1,241
| +11% | +$23.1K |
|
496
Synovus
SNV
$7.15B
| $236K | 0.03% |
6,281
+793
| +14% | +$29.8K |
|
497
TopBuild
BLD
$12.3B
| $236K | 0.03% |
1,507
+254
| +20% | +$39.7K |
|
498
COPT Defense Properties
CDP
$3.46B
| $236K | 0.03% |
9,091
+139
| +2% | +$3.61K |
|
499
Dana Inc
DAN
$2.7B
| $236K | 0.03% |
15,586
-2,395
| -13% | -$36.2K |
|
500
United Bankshares
UBSI
$5.42B
| $236K | 0.03% |
5,824
+23
| +0.4% | +$931 |
|