II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$841M
AUM Growth
-$52.3M
(-5.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
362
Reduced
368
Closed
93
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.7M |
| 2 |
SS&C Technologies
SSNC
|
+$3.04M |
| 3 |
Manhattan Associates
MANH
|
+$2.82M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.46M |
| 5 |
Qualcomm
QCOM
|
+$2.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$17M |
| 3 |
Synopsys
SNPS
|
+$6.86M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
NetApp
NTAP
|
+$4.21M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Orion
OEC
$521M
| $344K | 0.04% |
26,584
+1,233
| +5% | +$15.9K |
|
552
Essent Group
ESNT
$6.29B
| $344K | 0.04% |
5,955
-1,401
| -19% | -$80.9K |
|
553
CBIZ
CBZ
$3.01B
| $344K | 0.04% |
4,531
-325
| -7% | -$24.7K |
|
554
Chart Industries
GTLS
$8.95B
| $344K | 0.04% |
2,381
+300
| +14% | +$43.3K |
|
555
MGIC Investment
MTG
$6.55B
| $344K | 0.04% |
13,870
-3,013
| -18% | -$74.7K |
|
556
Northwest Bancshares
NWBI
$1.83B
| $344K | 0.04% |
28,593
-1,847
| -6% | -$22.2K |
|
557
Veracyte
VCYT
$2.43B
| $344K | 0.04% |
11,591
+1,506
| +15% | +$44.7K |
|
558
National Health Investors
NHI
$3.72B
| $344K | 0.04% |
4,653
-1,122
| -19% | -$82.9K |
|
559
Cytokinetics
CYTK
$6.12B
| $344K | 0.04% |
8,551
+47
| +0.6% | +$1.89K |
|
560
Kforce
KFRC
$567M
| $344K | 0.04% |
7,029
-38
| -0.5% | -$1.86K |
|
561
Plexus
PLXS
$3.73B
| $344K | 0.04% |
2,682
+123
| +5% | +$15.8K |
|
562
Tanger
SKT
$3.86B
| $344K | 0.04% |
10,170
-1,576
| -13% | -$53.3K |
|
563
Ingevity
NGVT
$2.12B
| $344K | 0.04% |
8,680
-1,156
| -12% | -$45.8K |
|
564
Select Medical
SEM
$1.55B
| $344K | 0.04% |
20,577
-681
| -3% | -$11.4K |
|
565
Wabash National
WNC
$457M
| $344K | 0.04% |
31,098
+7,785
| +33% | +$86K |
|
566
Hope Bancorp
HOPE
$1.4B
| $344K | 0.04% |
32,818
+274
| +0.8% | +$2.87K |
|
567
Hawkins
HWKN
$3.62B
| $344K | 0.04% |
3,244
-30
| -0.9% | -$3.18K |
|
568
First Interstate BancSystem
FIBK
$3.43B
| $344K | 0.04% |
11,991
-366
| -3% | -$10.5K |
|
569
Upbound Group
UPBD
$1.45B
| $344K | 0.04% |
14,338
+540
| +4% | +$12.9K |
|
|
ACCD
570
DELISTED
Accolade, Inc. Common Stock
ACCD
| $344K | 0.04% |
49,215
-68,001
| -58% | -$475K |
|
571
Quaker Houghton
KWR
$2.46B
| $344K | 0.04% |
2,779
-87
| -3% | -$10.8K |
|
572
Camden National
CAC
$684M
| $344K | 0.04% |
8,488
-926
| -10% | -$37.5K |
|
573
Central Garden & Pet
CENT
$2.24B
| $344K | 0.04% |
9,370
-935
| -9% | -$34.3K |
|
574
Live Oak Bancshares
LOB
$1.67B
| $343K | 0.04% |
12,884
+2,760
| +27% | +$73.6K |
|
575
Surmodics
SRDX
$457M
| $343K | 0.04% |
11,250
+1,142
| +11% | +$34.9K |
|