II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+10.25%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$918M
AUM Growth
+$76.7M
(+9.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
474
Reduced
272
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
+$4M |
| 2 |
GE Vernova
GEV
|
+$2.93M |
| 3 |
EOG Resources
EOG
|
+$2.89M |
| 4 |
Monster Beverage
MNST
|
+$2.85M |
| 5 |
Kinder Morgan
KMI
|
+$2.82M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.74M |
| 2 |
SS&C Technologies
SSNC
|
+$3.01M |
| 3 |
Manhattan Associates
MANH
|
+$2.93M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.74M |
| 5 |
NVR
NVR
|
+$2.7M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 18.21% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 8.49% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Byline Bancorp
BY
$1.33B
| $388K | 0.04% |
14,526
+1,441
| +11% | +$38.5K |
|
627
Eos Energy Enterprises
EOSE
$2.04B
| $388K | 0.04% |
+75,836
| New | +$388K |
|
628
Northwest Bancshares
NWBI
$1.83B
| $388K | 0.04% |
30,376
+1,783
| +6% | +$22.8K |
|
|
INVX
629
Innovex International, Inc.
INVX
$1.13B
| $388K | 0.04% |
24,852
+5,779
| +30% | +$90.3K |
|
630
Clean Energy Fuels
CLNE
$568M
| $388K | 0.04% |
199,068
-18,131
| -8% | -$35.4K |
|
631
Trinity Industries
TRN
$2.28B
| $388K | 0.04% |
14,371
+2,137
| +17% | +$57.7K |
|
632
Repay Holdings
RPAY
$497M
| $388K | 0.04% |
80,531
+18,502
| +30% | +$89.2K |
|
633
Zions Bancorporation
ZION
$8.44B
| $388K | 0.04% |
7,473
+567
| +8% | +$29.5K |
|
634
Home BancShares
HOMB
$5.78B
| $388K | 0.04% |
13,638
+1,452
| +12% | +$41.3K |
|
|
UCB
635
United Community Banks, Inc.
UCB
$3.97B
| $388K | 0.04% |
13,028
+781
| +6% | +$23.3K |
|
636
Kforce
KFRC
$558M
| $388K | 0.04% |
9,436
+2,407
| +34% | +$99K |
|
637
Westamerica Bancorp
WABC
$1.25B
| $388K | 0.04% |
8,012
+1,231
| +18% | +$59.6K |
|
638
Addus HomeCare
ADUS
$2.06B
| $388K | 0.04% |
3,369
-101
| -3% | -$11.6K |
|
639
United Bankshares
UBSI
$5.38B
| $388K | 0.04% |
10,652
+730
| +7% | +$26.6K |
|
640
NeoGenomics
NEO
$991M
| $388K | 0.04% |
53,085
+16,325
| +44% | +$119K |
|
641
FormFactor
FORM
$2.27B
| $388K | 0.04% |
11,277
-886
| -7% | -$30.5K |
|
642
First Commonwealth Financial
FCF
$1.83B
| $388K | 0.04% |
23,908
+1,726
| +8% | +$28K |
|
643
MaxLinear
MXL
$1.41B
| $388K | 0.04% |
27,304
-4,484
| -14% | -$63.7K |
|
644
Benchmark Electronics
BHE
$1.43B
| $388K | 0.04% |
9,992
+971
| +11% | +$37.7K |
|
645
Impinj
PI
$5.8B
| $388K | 0.04% |
3,493
-288
| -8% | -$32K |
|
646
Encore Capital Group
ECPG
$1B
| $388K | 0.04% |
10,022
+52
| +0.5% | +$2.01K |
|
647
PTC Therapeutics
PTCT
$4.65B
| $388K | 0.04% |
7,943
+1,061
| +15% | +$51.8K |
|
648
ServisFirst Bancshares
SFBS
$4.65B
| $388K | 0.04% |
5,005
+819
| +20% | +$63.5K |
|
649
The Honest Company
HNST
$435M
| $388K | 0.04% |
76,206
+3,730
| +5% | +$19K |
|
650
Peoples Bancorp
PEBO
$1.09B
| $388K | 0.04% |
12,701
+1,051
| +9% | +$32.1K |
|