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 | |
|---|---|---|---|---|---|---|
|
MRTX
601
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $314K | 0.04% |
8,685
+1,334
| +18% | +$48.2K |
|
602
Federal Agricultural Mortgage
AGM
$2.15B
| $314K | 0.04% |
+2,183
| New | +$314K |
|
603
Papa John's
PZZA
$1.63B
| $314K | 0.04% |
4,250
+602
| +17% | +$44.4K |
|
604
Trinseo
TSE
$81.6M
| $314K | 0.04% |
24,765
+11,701
| +90% | +$148K |
|
605
NCR Voyix
VYX
$1.73B
| $314K | 0.04% |
20,295
+1,483
| +8% | +$22.9K |
|
606
Blackbaud
BLKB
$3.33B
| $314K | 0.04% |
4,408
+468
| +12% | +$33.3K |
|
607
Sensient Technologies
SXT
$4.51B
| $314K | 0.04% |
4,411
+839
| +23% | +$59.7K |
|
608
Unifirst Corp
UNF
$3.17B
| $314K | 0.04% |
2,024
+475
| +31% | +$73.6K |
|
609
Sally Beauty Holdings
SBH
$1.45B
| $314K | 0.04% |
25,404
+7,869
| +45% | +$97.2K |
|
610
Hexcel
HXL
$4.93B
| $314K | 0.04% |
4,127
+150
| +4% | +$11.4K |
|
611
HUB Group
HUBG
$2.21B
| $314K | 0.04% |
7,812
+1,314
| +20% | +$52.8K |
|
612
Openlane
KAR
$3.12B
| $314K | 0.04% |
20,613
+651
| +3% | +$9.91K |
|
613
F5
FFIV
$18.8B
| $314K | 0.04% |
2,145
+67
| +3% | +$9.8K |
|
614
KBR
KBR
$6.42B
| $314K | 0.04% |
4,822
-113
| -2% | -$7.35K |
|
615
Globus Medical
GMED
$7.89B
| $314K | 0.04% |
5,269
+490
| +10% | +$29.2K |
|
616
Western Alliance Bancorporation
WAL
$9.8B
| $314K | 0.04% |
8,602
+912
| +12% | +$33.3K |
|
617
Ormat Technologies
ORA
$5.51B
| $314K | 0.04% |
3,899
+689
| +21% | +$55.4K |
|
618
WESCO International
WCC
$10.5B
| $314K | 0.04% |
1,752
-3,494
| -67% | -$626K |
|
619
Allegiant Air
ALGT
$1.16B
| $314K | 0.04% |
2,484
-471
| -16% | -$59.5K |
|
620
B. Riley Financial
RILY
$176M
| $314K | 0.04% |
6,822
-2,832
| -29% | -$130K |
|
621
Dorman Products
DORM
$4.86B
| $314K | 0.04% |
3,979
+811
| +26% | +$63.9K |
|
622
Cabot Corp
CBT
$4.21B
| $314K | 0.04% |
4,689
+1,141
| +32% | +$76.3K |
|
623
ICU Medical
ICUI
$3.3B
| $314K | 0.04% |
1,760
+116
| +7% | +$20.7K |
|
624
First American
FAF
$6.74B
| $314K | 0.04% |
5,500
+602
| +12% | +$34.3K |
|
625
S&T Bancorp
STBA
$1.49B
| $314K | 0.04% |
11,534
+2,840
| +33% | +$77.2K |
|