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 | |
|---|---|---|---|---|---|---|
501
Omnicell
OMCL
$1.47B
| $236K | 0.03% |
4,677
+2,314
| +98% | +$117K |
|
502
Royal Gold
RGLD
$12.2B
| $236K | 0.03% |
2,092
-115
| -5% | -$13K |
|
503
Atkore
ATKR
$1.99B
| $236K | 0.03% |
2,079
-550
| -21% | -$62.4K |
|
504
SM Energy
SM
$3.09B
| $236K | 0.03% |
6,770
+1,231
| +22% | +$42.9K |
|
505
Trex
TREX
$6.93B
| $236K | 0.03% |
5,570
+900
| +19% | +$38.1K |
|
506
Prosperity Bancshares
PB
$6.46B
| $236K | 0.03% |
3,244
+123
| +4% | +$8.94K |
|
507
Zions Bancorporation
ZION
$8.34B
| $236K | 0.03% |
4,796
+730
| +18% | +$35.9K |
|
508
Lear
LEA
$5.91B
| $236K | 0.03% |
1,901
+174
| +10% | +$21.6K |
|
|
PGTI
509
DELISTED
PGT, Inc.
PGTI
| $236K | 0.03% |
13,127
+3,319
| +34% | +$59.6K |
|
510
RLI Corp
RLI
$6.16B
| $236K | 0.03% |
3,592
-452
| -11% | -$29.7K |
|
|
ITCI
511
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $236K | 0.03% |
4,455
+8
| +0.2% | +$423 |
|
512
Materion
MTRN
$2.33B
| $236K | 0.03% |
2,694
+85
| +3% | +$7.44K |
|
513
WESCO International
WCC
$10.7B
| $236K | 0.03% |
1,883
+160
| +9% | +$20K |
|
514
World Kinect Corp
WKC
$1.48B
| $236K | 0.03% |
8,626
-167
| -2% | -$4.56K |
|
515
Sanmina
SANM
$6.44B
| $236K | 0.03% |
4,115
-359
| -8% | -$20.6K |
|
516
RLJ Lodging Trust
RLJ
$1.18B
| $236K | 0.03% |
22,259
+1,527
| +7% | +$16.2K |
|
517
Adtran
ADTN
$781M
| $236K | 0.03% |
12,545
+2,002
| +19% | +$37.6K |
|
518
Landstar System
LSTR
$4.58B
| $236K | 0.03% |
1,447
+6
| +0.4% | +$977 |
|
519
NCR Voyix
VYX
$1.84B
| $236K | 0.03% |
16,412
-1,210
| -7% | -$17.4K |
|
520
Employers Holdings
EIG
$1B
| $236K | 0.03% |
5,465
-535
| -9% | -$23.1K |
|
521
National Vision
EYE
$1.86B
| $236K | 0.03% |
6,081
-179
| -3% | -$6.94K |
|
522
Fortune Brands Innovations
FBIN
$7.3B
| $236K | 0.03% |
4,127
-349
| -8% | -$19.9K |
|
523
First American
FAF
$6.83B
| $236K | 0.03% |
4,503
+18
| +0.4% | +$942 |
|
524
Coca-Cola Consolidated
COKE
$10.5B
| $236K | 0.03% |
4,600
-380
| -8% | -$19.5K |
|
525
Allison Transmission
ALSN
$7.53B
| $236K | 0.03% |
5,665
-437
| -7% | -$18.2K |
|