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 | |
|---|---|---|---|---|---|---|
476
Plexus
PLXS
$3.71B
| $315K | 0.04% |
3,209
+369
| +13% | +$36.2K |
|
477
Shake Shack
SHAK
$3.92B
| $315K | 0.04% |
4,056
-833
| -17% | -$64.7K |
|
478
United Parks & Resorts
PRKS
$2.77B
| $315K | 0.04% |
5,628
+1,170
| +26% | +$65.5K |
|
479
Matsons
MATX
$3.28B
| $315K | 0.04% |
4,055
-515
| -11% | -$40K |
|
480
Invesco Mortgage Capital
IVR
$515M
| $315K | 0.04% |
27,478
+2,698
| +11% | +$30.9K |
|
481
Hyster-Yale Materials Handling
HY
$638M
| $315K | 0.04% |
+5,644
| New | +$315K |
|
482
Varonis Systems
VRNS
$6.31B
| $315K | 0.04% |
11,824
+1,369
| +13% | +$36.5K |
|
483
LivePerson
LPSN
$89.1M
| $315K | 0.04% |
69,714
+8,451
| +14% | +$38.2K |
|
|
SUM
484
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $315K | 0.04% |
8,325
-1,220
| -13% | -$46.2K |
|
485
SLR Investment Corp
SLRC
$907M
| $315K | 0.04% |
+22,080
| New | +$315K |
|
486
Cohu
COHU
$976M
| $315K | 0.04% |
7,581
+389
| +5% | +$16.2K |
|
487
LendingTree
TREE
$976M
| $315K | 0.04% |
14,249
+4,000
| +39% | +$88.4K |
|
|
ARI
488
Apollo Commercial Real Estate
ARI
$1.53B
| $315K | 0.04% |
27,830
-1,668
| -6% | -$18.9K |
|
489
H.B. Fuller
FUL
$3.33B
| $315K | 0.04% |
4,405
+390
| +10% | +$27.9K |
|
|
WWE
490
DELISTED
World Wrestling Entertainment
WWE
| $315K | 0.04% |
2,904
-43
| -1% | -$4.66K |
|
491
Alarm.com
ALRM
$2.76B
| $315K | 0.04% |
6,095
+642
| +12% | +$33.2K |
|
492
Phibro Animal Health
PAHC
$1.67B
| $315K | 0.04% |
22,992
+5,383
| +31% | +$73.7K |
|
493
Wendy's
WEN
$1.88B
| $315K | 0.04% |
14,482
+1,984
| +16% | +$43.2K |
|
494
Post Holdings
POST
$5.69B
| $315K | 0.04% |
3,635
+614
| +20% | +$53.2K |
|
495
MarineMax
HZO
$545M
| $315K | 0.04% |
9,220
-309
| -3% | -$10.6K |
|
496
Walker & Dunlop
WD
$2.94B
| $315K | 0.04% |
3,982
+347
| +10% | +$27.4K |
|
497
Byline Bancorp
BY
$1.32B
| $315K | 0.04% |
17,409
+4,664
| +37% | +$84.4K |
|
498
Louisiana-Pacific
LPX
$6.64B
| $315K | 0.04% |
4,200
-795
| -16% | -$59.6K |
|
499
Albany International
AIN
$1.77B
| $315K | 0.04% |
3,376
+336
| +11% | +$31.3K |
|
500
J&J Snack Foods
JJSF
$2.08B
| $315K | 0.04% |
1,989
+131
| +7% | +$20.7K |
|