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 | |
|---|---|---|---|---|---|---|
551
Sabre
SABR
$679M
| $314K | 0.04% |
98,516
+34,277
| +53% | +$109K |
|
552
International Bancshares
IBOC
$4.4B
| $314K | 0.04% |
7,110
+701
| +11% | +$31K |
|
553
Hawaiian Electric Industries
HE
$2.08B
| $314K | 0.04% |
8,681
+1,573
| +22% | +$56.9K |
|
554
UFP Technologies
UFPT
$1.55B
| $314K | 0.04% |
1,621
-476
| -23% | -$92.3K |
|
555
Regal Rexnord
RRX
$9.39B
| $314K | 0.04% |
2,042
+97
| +5% | +$14.9K |
|
556
CSG Systems International
CSGS
$1.82B
| $314K | 0.04% |
5,958
+881
| +17% | +$46.5K |
|
557
MGE Energy Inc
MGEE
$3.05B
| $314K | 0.04% |
3,972
+455
| +13% | +$36K |
|
558
Chord Energy
CHRD
$6.1B
| $314K | 0.04% |
2,043
+26
| +1% | +$4K |
|
559
Donnelley Financial Solutions
DFIN
$1.49B
| $314K | 0.04% |
+6,901
| New | +$314K |
|
560
Codexis
CDXS
$219M
| $314K | 0.04% |
112,213
+45,932
| +69% | +$129K |
|
561
Alpha and Omega Semiconductor
AOSL
$858M
| $314K | 0.04% |
+9,579
| New | +$314K |
|
562
FB Financial Corp
FBK
$2.86B
| $314K | 0.04% |
11,201
+2,348
| +27% | +$65.9K |
|
563
BancFirst
BANF
$4.46B
| $314K | 0.04% |
3,415
+107
| +3% | +$9.84K |
|
564
Donaldson
DCI
$9.34B
| $314K | 0.04% |
5,026
+854
| +20% | +$53.4K |
|
565
Northwest Bancshares
NWBI
$1.83B
| $314K | 0.04% |
29,638
+6,748
| +29% | +$71.5K |
|
566
Idacorp
IDA
$6.76B
| $314K | 0.04% |
3,062
+545
| +22% | +$55.9K |
|
567
Benchmark Electronics
BHE
$1.43B
| $314K | 0.04% |
12,162
+617
| +5% | +$15.9K |
|
568
New Mountain Finance
NMFC
$1.11B
| $314K | 0.04% |
25,251
+3,121
| +14% | +$38.8K |
|
569
AMERISAFE
AMSF
$857M
| $314K | 0.04% |
5,891
+335
| +6% | +$17.9K |
|
570
Advanced Energy
AEIS
$5.93B
| $314K | 0.04% |
2,818
+9
| +0.3% | +$1K |
|
571
Cable One
CABO
$893M
| $314K | 0.04% |
478
+86
| +22% | +$56.5K |
|
572
ONE Gas
OGS
$4.5B
| $314K | 0.04% |
4,089
+638
| +18% | +$49K |
|
573
Silgan Holdings
SLGN
$4.71B
| $314K | 0.04% |
6,698
+1,618
| +32% | +$75.9K |
|
574
Tidewater
TDW
$2.97B
| $314K | 0.04% |
+5,665
| New | +$314K |
|
575
EXL Service
EXLS
$6.9B
| $314K | 0.04% |
10,395
+2,055
| +25% | +$62.1K |
|