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 | |
|---|---|---|---|---|---|---|
576
Topgolf Callaway Brands
MODG
$1.7B
| $235K | 0.03% |
11,918
+1,180
| +11% | +$23.3K |
|
577
Skechers
SKX
$9.49B
| $235K | 0.03% |
5,611
-896
| -14% | -$37.6K |
|
578
Aaon
AAON
$6.66B
| $235K | 0.03% |
3,125
-697
| -18% | -$52.5K |
|
579
CACI
CACI
$10.5B
| $235K | 0.03% |
783
-11
| -1% | -$3.31K |
|
580
Walker & Dunlop
WD
$2.82B
| $235K | 0.03% |
2,999
+511
| +21% | +$40.1K |
|
581
FormFactor
FORM
$2.21B
| $235K | 0.03% |
10,587
+2,454
| +30% | +$54.6K |
|
|
UCB
582
United Community Banks, Inc.
UCB
$4.03B
| $235K | 0.03% |
6,963
+691
| +11% | +$23.4K |
|
583
Toro Company
TTC
$7.97B
| $235K | 0.03% |
2,079
-312
| -13% | -$35.3K |
|
584
ONE Gas
OGS
$4.56B
| $235K | 0.03% |
3,108
+164
| +6% | +$12.4K |
|
585
Safety Insurance
SAFT
$1.07B
| $235K | 0.03% |
2,793
+256
| +10% | +$21.6K |
|
586
Southside Bancshares
SBSI
$934M
| $235K | 0.03% |
6,538
+684
| +12% | +$24.6K |
|
587
NMI Holdings
NMIH
$3.06B
| $235K | 0.03% |
11,258
+1,031
| +10% | +$21.5K |
|
588
HUB Group
HUBG
$2.24B
| $235K | 0.03% |
2,960
-36
| -1% | -$2.86K |
|
|
PRSU
589
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $235K | 0.03% |
9,647
+3,161
| +49% | +$77.1K |
|
590
Fox Factory Holding Corp
FOXF
$1.17B
| $235K | 0.03% |
2,579
-27
| -1% | -$2.46K |
|
591
Webster Financial
WBS
$10.3B
| $235K | 0.03% |
4,970
+393
| +9% | +$18.6K |
|
592
Rapid7
RPD
$1.3B
| $235K | 0.03% |
6,924
+2,137
| +45% | +$72.6K |
|
593
Eagle Materials
EXP
$7.23B
| $235K | 0.03% |
1,771
-157
| -8% | -$20.9K |
|
594
AAR Corp
AIR
$2.74B
| $235K | 0.03% |
5,240
-523
| -9% | -$23.5K |
|
595
Hope Bancorp
HOPE
$1.43B
| $235K | 0.03% |
18,366
+1,971
| +12% | +$25.2K |
|
596
ATI
ATI
$10.7B
| $235K | 0.03% |
7,879
+87
| +1% | +$2.6K |
|
597
Energizer
ENR
$1.92B
| $235K | 0.03% |
7,012
-1,319
| -16% | -$44.3K |
|
598
Timken Company
TKR
$5.26B
| $235K | 0.03% |
3,329
-180
| -5% | -$12.7K |
|
599
Chemours
CC
$2.24B
| $235K | 0.03% |
7,683
-669
| -8% | -$20.5K |
|
600
Commerce Bancshares
CBSH
$8.24B
| $235K | 0.03% |
3,456
+323
| +10% | +$22K |
|