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 | |
|---|---|---|---|---|---|---|
|
SVC
576
Service Properties Trust
SVC
$476M
| $228K | 0.04% |
19,264
-2,870
| -13% | -$34K |
|
|
ENLC
577
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $228K | 0.04% |
+53,056
| New | +$228K |
|
578
Nabors Industries
NBR
$570M
| $227K | 0.03% |
+2,432
| New | +$227K |
|
579
Green Dot
GDOT
$808M
| $223K | 0.03% |
4,864
+214
| +5% | +$9.81K |
|
580
US Physical Therapy
USPH
$1.29B
| $220K | 0.03% |
2,112
-306
| -13% | -$31.9K |
|
581
Kosmos Energy
KOS
$775M
| $217K | 0.03% |
70,592
-11,124
| -14% | -$34.2K |
|
582
The GEO Group
GEO
$3.05B
| $215K | 0.03% |
27,712
-2,978
| -10% | -$23.1K |
|
583
Oil States International
OIS
$334M
| $215K | 0.03% |
35,648
-9,364
| -21% | -$56.5K |
|
|
REV
584
DELISTED
Revlon, Inc.
REV
| $213K | 0.03% |
17,280
+1,160
| +7% | +$14.3K |
|
585
CVR Energy
CVI
$3.1B
| $211K | 0.03% |
+11,008
| New | +$211K |
|
586
Chevron
CVX
$312B
| $210K | 0.03% |
+2,000
| New | +$210K |
|
587
Silicon Motion
SIMO
$2.88B
| $209K | 0.03% |
3,520
-1,626
| -32% | -$96.5K |
|
588
Invesco Mortgage Capital
IVR
$521M
| $208K | 0.03% |
5,197
-1,660
| -24% | -$66.4K |
|
589
Alliance Resource Partners
ARLP
$2.89B
| $205K | 0.03% |
35,392
-8,938
| -20% | -$51.8K |
|
590
Enanta Pharmaceuticals
ENTA
$190M
| $205K | 0.03% |
4,160
-1,110
| -21% | -$54.7K |
|
591
Ultragenyx Pharmaceutical
RARE
$3.04B
| $204K | 0.03% |
+1,792
| New | +$204K |
|
|
UNIT
592
Uniti Group
UNIT
$1.76B
| $196K | 0.03% |
17,792
-2,978
| -14% | -$32.8K |
|
593
OraSure Technologies
OSUR
$238M
| $181K | 0.03% |
15,552
-2,056
| -12% | -$23.9K |
|
594
Sumitomo Mitsui Financial
SMFG
$107B
| $101K | 0.02% |
13,927
-381
| -3% | -$2.76K |
|
595
ICL Group
ICL
$7.87B
| $100K | 0.02% |
17,171
-3,881
| -18% | -$22.6K |
|
|
SIFY
596
Sify Technologies
SIFY
$867M
| $37K | 0.01% |
1,766
-1,259
| -42% | -$26.4K |
|
597
NGL Energy Partners
NGL
$752M
| $32K | ﹤0.01% |
15,481
-78,157
| -83% | -$162K |
|
598
Twist Bioscience
TWST
$1.51B
| – | – |
-2,952
| Closed | -$417K |
|
599
10x Genomics
TXG
$1.68B
| – | – |
-2,275
| Closed | -$322K |
|
600
Texas Roadhouse
TXRH
$11.1B
| – | – |
-4,216
| Closed | -$330K |
|