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 | |
|---|---|---|---|---|---|---|
651
Ormat Technologies
ORA
$5.56B
| $235K | 0.03% |
2,717
+319
| +13% | +$27.6K |
|
652
S&T Bancorp
STBA
$1.52B
| $235K | 0.03% |
6,874
-189
| -3% | -$6.46K |
|
653
Lumentum
LITE
$9.28B
| $235K | 0.03% |
4,503
+1,504
| +50% | +$78.5K |
|
654
M/I Homes
MHO
$3.89B
| $235K | 0.03% |
5,087
-625
| -11% | -$28.9K |
|
655
Texas Capital Bancshares
TCBI
$3.96B
| $235K | 0.03% |
3,895
+382
| +11% | +$23K |
|
656
Gentex
GNTX
$6.15B
| $235K | 0.03% |
8,614
-69
| -0.8% | -$1.88K |
|
657
Emcor
EME
$27.8B
| $235K | 0.03% |
1,586
-207
| -12% | -$30.7K |
|
658
Idacorp
IDA
$6.76B
| $235K | 0.03% |
2,178
+82
| +4% | +$8.84K |
|
659
AdvanSix
ASIX
$576M
| $235K | 0.03% |
6,178
-250
| -4% | -$9.51K |
|
660
Sprouts Farmers Market
SFM
$13.7B
| $235K | 0.03% |
7,256
-226
| -3% | -$7.32K |
|
661
CBIZ
CBZ
$3.48B
| $235K | 0.03% |
5,013
+157
| +3% | +$7.36K |
|
662
NETSCOUT
NTCT
$1.79B
| $235K | 0.03% |
7,224
+641
| +10% | +$20.8K |
|
663
ICF International
ICFI
$1.81B
| $235K | 0.03% |
2,371
+464
| +24% | +$46K |
|
664
ServisFirst Bancshares
SFBS
$4.81B
| $235K | 0.03% |
3,408
+828
| +32% | +$57.1K |
|
665
EXL Service
EXLS
$7.07B
| $235K | 0.03% |
1,386
-53
| -4% | -$8.98K |
|
666
Stifel
SF
$11.8B
| $235K | 0.03% |
4,023
+43
| +1% | +$2.51K |
|
667
Wintrust Financial
WTFC
$9.19B
| $235K | 0.03% |
2,778
+248
| +10% | +$21K |
|
668
Essent Group
ESNT
$6.18B
| $235K | 0.03% |
6,039
+110
| +2% | +$4.28K |
|
669
IPG Photonics
IPGP
$3.45B
| $235K | 0.03% |
2,480
+42
| +2% | +$3.98K |
|
670
Regal Rexnord
RRX
$9.91B
| $235K | 0.03% |
1,957
+477
| +32% | +$57.2K |
|
671
Comfort Systems
FIX
$24.8B
| $235K | 0.03% |
2,040
-80
| -4% | -$9.21K |
|
672
Blackbaud
BLKB
$3.24B
| $235K | 0.03% |
3,988
-699
| -15% | -$41.1K |
|
673
Byline Bancorp
BY
$1.33B
| $235K | 0.03% |
10,219
-8
| -0.1% | -$184 |
|
674
Globalstar
GSAT
$3.79B
| $235K | 0.03% |
176,481
+48,742
| +38% | +$64.8K |
|
675
Oxford Industries
OXM
$658M
| $235K | 0.03% |
2,519
+211
| +9% | +$19.7K |
|