II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+11.94%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$652M
AUM Growth
+$200M
(+44%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
766
New
144
Increased
302
Reduced
148
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16M |
| 2 |
NVIDIA
NVDA
|
+$7.1M |
| 3 |
Caterpillar
CAT
|
+$3.73M |
| 4 |
Union Pacific
UNP
|
+$3.7M |
| 5 |
Honeywell
HON
|
+$3.56M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
+$1.28M |
| 2 |
Watts Water Technologies
WTS
|
+$774K |
| 3 |
Coherent
COHR
|
+$760K |
| 4 |
Wingstop
WING
|
+$721K |
| 5 |
Halozyme
HALO
|
+$706K |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pacira BioSciences
PCRX
$1.19B
| $269K | 0.04% |
3,840
-4
| -0.1% | -$280 |
|
552
Old Dominion Freight Line
ODFL
$30.6B
| $264K | 0.04% |
+2,196
| New | +$264K |
|
553
eHealth
EHTH
$118M
| $261K | 0.04% |
3,584
+546
| +18% | +$39.8K |
|
554
Guess, Inc.
GES
$868M
| $260K | 0.04% |
11,072
-1,080
| -9% | -$25.4K |
|
555
Lantheus
LNTH
$3.55B
| $257K | 0.04% |
12,032
-4,336
| -26% | -$92.6K |
|
|
AVTA
556
DELISTED
Avantax, Inc. Common Stock
AVTA
| $256K | 0.04% |
15,360
-3,798
| -20% | -$63.3K |
|
|
AERI
557
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $254K | 0.04% |
14,208
-1,230
| -8% | -$22K |
|
|
NTUS
558
DELISTED
Natus Medical Inc
NTUS
| $249K | 0.04% |
9,728
-3,354
| -26% | -$85.9K |
|
|
POLY
559
DELISTED
Plantronics, Inc.
POLY
| $247K | 0.04% |
6,336
-2,096
| -25% | -$81.7K |
|
560
Helix Energy Solutions
HLX
$913M
| $246K | 0.04% |
48,768
-4,552
| -9% | -$23K |
|
561
Ollie's Bargain Outlet
OLLI
$8B
| $245K | 0.04% |
2,816
-222
| -7% | -$19.3K |
|
562
Pediatrix Medical
MD
$1.44B
| $243K | 0.04% |
+9,536
| New | +$243K |
|
563
Myriad Genetics
MYGN
$636M
| $242K | 0.04% |
7,936
-4,092
| -34% | -$125K |
|
564
American Axle
AXL
$704M
| $241K | 0.04% |
24,960
-4,118
| -14% | -$39.8K |
|
565
DNOW Inc
DNOW
$1.64B
| $241K | 0.04% |
23,872
-9,918
| -29% | -$100K |
|
566
Enviri
NVRI
$960M
| $240K | 0.04% |
14,016
-2,786
| -17% | -$47.7K |
|
|
PRSU
567
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $240K | 0.04% |
+5,760
| New | +$240K |
|
568
Phibro Animal Health
PAHC
$1.67B
| $239K | 0.04% |
9,792
-2,422
| -20% | -$59.1K |
|
569
Itron
ITRI
$5.38B
| $238K | 0.04% |
+2,688
| New | +$238K |
|
|
MNDT
570
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $237K | 0.04% |
12,096
-676
| -5% | -$13.2K |
|
571
Strategic Education
STRA
$1.95B
| $235K | 0.04% |
2,560
-230
| -8% | -$21.1K |
|
572
Avanos Medical
AVNS
$556M
| $232K | 0.04% |
5,312
-144
| -3% | -$6.29K |
|
|
DHC
573
Diversified Healthcare Trust
DHC
$1.04B
| $232K | 0.04% |
48,512
-6,854
| -12% | -$32.8K |
|
|
INVX
574
Innovex International, Inc.
INVX
$1.13B
| $232K | 0.04% |
6,976
-830
| -11% | -$27.6K |
|
|
SWN
575
DELISTED
Southwestern Energy Company
SWN
| $230K | 0.04% |
49,536
-10,050
| -17% | -$46.7K |
|