II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+7.21%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
922
New
120
Increased
393
Reduced
313
Closed
95
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$42.3M |
| 2 |
Welltower
WELL
|
+$6.89M |
| 3 |
Diamondback Energy
FANG
|
+$3.91M |
| 4 |
Commault Systems
CVLT
|
+$3M |
| 5 |
NRG Energy
NRG
|
+$2.76M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$3.87M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$2.46M |
| 3 |
Kyndryl
KD
|
+$2.33M |
| 4 |
AptarGroup
ATR
|
+$2.2M |
| 5 |
Lamar Advertising Co
LAMR
|
+$2.18M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 17.2% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.22% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
551
Alexander & Baldwin
ALEX
$1.36B
| $413K | 0.04% |
+21,487
| New | +$413K |
|
552
Calix
CALX
$4.11B
| $413K | 0.04% |
10,635
+773
| +8% | +$30K |
|
553
Dana Inc
DAN
$2.73B
| $413K | 0.04% |
39,065
+10,076
| +35% | +$106K |
|
554
Graham Holdings Company
GHC
$4.97B
| $413K | 0.04% |
502
+2
| +0.4% | +$1.64K |
|
555
MYR Group
MYRG
$2.77B
| $412K | 0.04% |
4,035
+1,445
| +56% | +$148K |
|
556
Northwest Bancshares
NWBI
$1.83B
| $412K | 0.04% |
30,829
+379
| +1% | +$5.07K |
|
557
Brink's
BCO
$4.76B
| $412K | 0.04% |
3,567
+156
| +5% | +$18K |
|
558
Amkor Technology
AMKR
$6.13B
| $412K | 0.04% |
13,479
-14,999
| -53% | -$459K |
|
559
TriMas Corp
TRS
$1.56B
| $412K | 0.04% |
16,155
+2,389
| +17% | +$61K |
|
560
FormFactor
FORM
$2.27B
| $412K | 0.04% |
8,966
+3,243
| +57% | +$149K |
|
561
Quanex
NX
$697M
| $412K | 0.04% |
14,862
+2,177
| +17% | +$60.4K |
|
562
Allegiant Air
ALGT
$1.16B
| $412K | 0.04% |
7,490
+562
| +8% | +$30.9K |
|
563
Arcutis Biotherapeutics
ARQT
$2.11B
| $412K | 0.04% |
+44,344
| New | +$412K |
|
564
Sabra Healthcare REIT
SBRA
$4.54B
| $412K | 0.04% |
22,160
-680
| -3% | -$12.7K |
|
565
Lear
LEA
$5.76B
| $412K | 0.04% |
3,778
+688
| +22% | +$75.1K |
|
566
Kadant
KAI
$3.75B
| $412K | 0.04% |
1,220
+21
| +2% | +$7.1K |
|
567
Qualys
QLYS
$4.75B
| $412K | 0.04% |
3,210
-9,210
| -74% | -$1.18M |
|
568
Rayonier
RYN
$4.04B
| $412K | 0.04% |
13,467
-2,047
| -13% | -$62.7K |
|
569
Haemonetics
HAE
$2.59B
| $412K | 0.04% |
5,130
+845
| +20% | +$67.9K |
|
570
Trex
TREX
$6.43B
| $412K | 0.04% |
6,193
+1,445
| +30% | +$96.2K |
|
571
Ryder
R
$7.61B
| $412K | 0.04% |
2,828
+13
| +0.5% | +$1.9K |
|
572
Westamerica Bancorp
WABC
$1.25B
| $412K | 0.04% |
8,342
+1,138
| +16% | +$56.2K |
|
573
Glacier Bancorp
GBCI
$5.76B
| $412K | 0.04% |
9,021
-451
| -5% | -$20.6K |
|
574
S&T Bancorp
STBA
$1.49B
| $412K | 0.04% |
9,822
-701
| -7% | -$29.4K |
|
575
Daktronics
DAKT
$1.03B
| $412K | 0.04% |
31,931
-39,603
| -55% | -$511K |
|