II
Inspire Investing Portfolio holdings
AUM
$918M
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
+$777M
(+9.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
776
New
22
Increased
486
Reduced
234
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 | |
|---|---|---|---|---|---|---|
551
Jack in the Box
JACK
$354M
| $236K | 0.03% |
3,452
+686
| +25% | +$46.8K |
|
552
MDU Resources
MDU
$3.33B
| $236K | 0.03% |
7,763
+178
| +2% | +$5.4K |
|
553
WD-40
WDFC
$2.92B
| $236K | 0.03% |
1,461
+291
| +25% | +$46.9K |
|
554
Enova International
ENVA
$3.03B
| $236K | 0.03% |
+6,138
| New | +$236K |
|
|
MDRX
555
DELISTED
Veradigm Inc. Common Stock
MDRX
| $236K | 0.03% |
13,351
-276
| -2% | -$4.87K |
|
|
AMED
556
DELISTED
Amedisys
AMED
| $235K | 0.03% |
2,819
+710
| +34% | +$59.3K |
|
557
New Jersey Resources
NJR
$4.75B
| $235K | 0.03% |
4,746
-615
| -11% | -$30.5K |
|
558
Integra LifeSciences
IART
$1.18B
| $235K | 0.03% |
4,200
-652
| -13% | -$36.6K |
|
559
CSG Systems International
CSGS
$1.85B
| $235K | 0.03% |
4,117
+219
| +6% | +$12.5K |
|
560
First Financial Bancorp
FFBC
$2.51B
| $235K | 0.03% |
9,719
-75
| -0.8% | -$1.82K |
|
561
Cognex
CGNX
$7.43B
| $235K | 0.03% |
4,998
+22
| +0.4% | +$1.04K |
|
562
United Parks & Resorts
PRKS
$2.9B
| $235K | 0.03% |
4,400
-94
| -2% | -$5.03K |
|
563
Werner Enterprises
WERN
$1.73B
| $235K | 0.03% |
5,848
+334
| +6% | +$13.4K |
|
564
Exponent
EXPO
$3.6B
| $235K | 0.03% |
2,376
+16
| +0.7% | +$1.59K |
|
565
UFP Technologies
UFPT
$1.6B
| $235K | 0.03% |
+1,997
| New | +$235K |
|
566
Donaldson
DCI
$9.28B
| $235K | 0.03% |
3,999
-204
| -5% | -$12K |
|
567
LXP Industrial Trust
LXP
$2.69B
| $235K | 0.03% |
23,495
+924
| +4% | +$9.26K |
|
568
Brady Corp
BRC
$3.69B
| $235K | 0.03% |
4,998
+31
| +0.6% | +$1.46K |
|
569
Armstrong World Industries
AWI
$8.43B
| $235K | 0.03% |
3,432
+819
| +31% | +$56.2K |
|
570
Hanover Insurance
THG
$6.21B
| $235K | 0.03% |
1,742
+127
| +8% | +$17.2K |
|
|
VSTO
571
DELISTED
Vista Outdoor Inc.
VSTO
| $235K | 0.03% |
9,659
+1,150
| +14% | +$28K |
|
572
Genworth Financial
GNW
$3.47B
| $235K | 0.03% |
44,497
-14,739
| -25% | -$78K |
|
573
New Mountain Finance
NMFC
$1.13B
| $235K | 0.03% |
19,029
+986
| +5% | +$12.2K |
|
574
Cheesecake Factory
CAKE
$3.06B
| $235K | 0.03% |
7,423
+410
| +6% | +$13K |
|
575
Kontoor Brands
KTB
$4.41B
| $235K | 0.03% |
5,886
-260
| -4% | -$10.4K |
|