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 | |
|---|---|---|---|---|---|---|
626
Fulton Financial
FULT
$3.54B
| $235K | 0.03% |
13,967
+847
| +6% | +$14.3K |
|
627
Unifirst Corp
UNF
$3.25B
| $235K | 0.03% |
1,218
-16
| -1% | -$3.09K |
|
628
Halozyme
HALO
$8.75B
| $235K | 0.03% |
4,131
-1,070
| -21% | -$60.9K |
|
629
Saia
SAIA
$7.75B
| $235K | 0.03% |
1,121
+41
| +4% | +$8.6K |
|
630
Scansource
SCSC
$966M
| $235K | 0.03% |
8,044
+257
| +3% | +$7.51K |
|
631
Terex
TEX
$3.23B
| $235K | 0.03% |
5,502
-1,436
| -21% | -$61.3K |
|
632
Ollie's Bargain Outlet
OLLI
$7.89B
| $235K | 0.03% |
5,018
+986
| +24% | +$46.2K |
|
633
Glacier Bancorp
GBCI
$5.79B
| $235K | 0.03% |
4,756
+548
| +13% | +$27.1K |
|
634
Hilltop Holdings
HTH
$2.21B
| $235K | 0.03% |
7,832
-523
| -6% | -$15.7K |
|
635
CNO Financial Group
CNO
$3.86B
| $235K | 0.03% |
10,286
-1,192
| -10% | -$27.2K |
|
636
Wendy's
WEN
$1.91B
| $235K | 0.03% |
10,386
-701
| -6% | -$15.9K |
|
637
EnerSys
ENS
$3.79B
| $235K | 0.03% |
3,183
-352
| -10% | -$26K |
|
638
Home BancShares
HOMB
$5.81B
| $235K | 0.03% |
10,313
+1,120
| +12% | +$25.5K |
|
639
NBT Bancorp
NBTB
$2.3B
| $235K | 0.03% |
5,413
-51
| -0.9% | -$2.21K |
|
640
Standex International
SXI
$2.41B
| $235K | 0.03% |
2,295
-227
| -9% | -$23.2K |
|
641
Interparfums
IPAR
$3.65B
| $235K | 0.03% |
2,435
-316
| -11% | -$30.5K |
|
642
Helen of Troy
HELE
$595M
| $235K | 0.03% |
2,119
-20
| -0.9% | -$2.22K |
|
643
Amkor Technology
AMKR
$5.88B
| $235K | 0.03% |
9,800
-2,408
| -20% | -$57.7K |
|
644
FNB Corp
FNB
$5.92B
| $235K | 0.03% |
18,007
+165
| +0.9% | +$2.15K |
|
645
Silgan Holdings
SLGN
$4.77B
| $235K | 0.03% |
4,533
-396
| -8% | -$20.5K |
|
646
InterDigital
IDCC
$7.35B
| $235K | 0.03% |
4,749
-371
| -7% | -$18.4K |
|
647
Westamerica Bancorp
WABC
$1.26B
| $235K | 0.03% |
3,982
+26
| +0.7% | +$1.53K |
|
648
First Commonwealth Financial
FCF
$1.85B
| $235K | 0.03% |
16,820
+754
| +5% | +$10.5K |
|
649
Diodes
DIOD
$2.45B
| $235K | 0.03% |
3,086
-111
| -3% | -$8.45K |
|
650
Medifast
MED
$153M
| $235K | 0.03% |
2,037
+133
| +7% | +$15.3K |
|