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 | |
|---|---|---|---|---|---|---|
626
World Acceptance Corp
WRLD
$904M
| $314K | 0.04% |
2,340
-963
| -29% | -$129K |
|
627
Forrester Research
FORR
$188M
| $314K | 0.04% |
10,779
+2,300
| +27% | +$66.9K |
|
628
Safety Insurance
SAFT
$1.09B
| $314K | 0.04% |
4,372
+725
| +20% | +$52K |
|
629
Exponent
EXPO
$3.5B
| $314K | 0.04% |
3,360
+646
| +24% | +$60.3K |
|
630
Grand Canyon Education
LOPE
$5.69B
| $314K | 0.04% |
3,038
+654
| +27% | +$67.5K |
|
|
NUVA
631
DELISTED
NuVasive, Inc.
NUVA
| $314K | 0.04% |
7,539
+969
| +15% | +$40.3K |
|
632
Glaukos
GKOS
$5.02B
| $314K | 0.04% |
4,403
-1,031
| -19% | -$73.4K |
|
|
SGI
633
Somnigroup International Inc.
SGI
$17.9B
| $314K | 0.04% |
7,824
+881
| +13% | +$35.3K |
|
634
Cytokinetics
CYTK
$6.22B
| $314K | 0.04% |
9,611
+1,927
| +25% | +$62.9K |
|
635
Commault Systems
CVLT
$7.84B
| $314K | 0.04% |
4,317
-486
| -10% | -$35.3K |
|
636
HealthStream
HSTM
$839M
| $313K | 0.04% |
12,764
-16,668
| -57% | -$409K |
|
637
Scansource
SCSC
$948M
| $313K | 0.04% |
10,605
+1,623
| +18% | +$48K |
|
638
Five Below
FIVE
$8.05B
| $313K | 0.04% |
1,595
+281
| +21% | +$55.2K |
|
639
Kontoor Brands
KTB
$4.29B
| $313K | 0.04% |
7,446
+1,843
| +33% | +$77.6K |
|
640
AAR Corp
AIR
$2.66B
| $313K | 0.04% |
5,427
+441
| +9% | +$25.5K |
|
|
UCB
641
United Community Banks, Inc.
UCB
$3.95B
| $313K | 0.04% |
12,543
+2,827
| +29% | +$70.6K |
|
642
CNO Financial Group
CNO
$3.8B
| $313K | 0.04% |
13,242
+942
| +8% | +$22.3K |
|
643
Calix
CALX
$4.11B
| $313K | 0.04% |
6,280
+1,198
| +24% | +$59.8K |
|
644
OSI Systems
OSIS
$3.97B
| $313K | 0.04% |
2,660
-8
| -0.3% | -$943 |
|
645
Kennametal
KMT
$1.59B
| $313K | 0.04% |
11,040
+1,146
| +12% | +$32.5K |
|
646
TTM Technologies
TTMI
$5.11B
| $313K | 0.04% |
22,547
+2,264
| +11% | +$31.5K |
|
647
Quaker Houghton
KWR
$2.42B
| $313K | 0.04% |
1,608
+224
| +16% | +$43.7K |
|
648
NBT Bancorp
NBTB
$2.26B
| $313K | 0.04% |
9,839
+1,697
| +21% | +$54K |
|
649
Materion
MTRN
$2.29B
| $313K | 0.04% |
2,744
+395
| +17% | +$45.1K |
|
|
PGTI
650
DELISTED
PGT, Inc.
PGTI
| $313K | 0.04% |
10,750
+114
| +1% | +$3.32K |
|