II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+7.21%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
922
New
120
Increased
393
Reduced
313
Closed
95
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$42.3M |
| 2 |
Welltower
WELL
|
+$6.89M |
| 3 |
Diamondback Energy
FANG
|
+$3.91M |
| 4 |
Commault Systems
CVLT
|
+$3M |
| 5 |
NRG Energy
NRG
|
+$2.76M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$3.87M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$2.46M |
| 3 |
Kyndryl
KD
|
+$2.33M |
| 4 |
AptarGroup
ATR
|
+$2.2M |
| 5 |
Lamar Advertising Co
LAMR
|
+$2.18M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 17.2% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.22% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Harmonic Inc
HLIT
$1.14B
| $411K | 0.04% |
28,210
-1,329
| -4% | -$19.4K |
|
652
SpartanNash
SPTN
$899M
| $411K | 0.04% |
18,340
-452
| -2% | -$10.1K |
|
653
WesBanco
WSBC
$3.06B
| $411K | 0.04% |
13,801
+1,171
| +9% | +$34.9K |
|
654
World Kinect Corp
WKC
$1.42B
| $411K | 0.04% |
13,296
-283
| -2% | -$8.75K |
|
655
Ethan Allen Interiors
ETD
$753M
| $411K | 0.04% |
12,887
+216
| +2% | +$6.89K |
|
656
Advanced Energy
AEIS
$6.02B
| $411K | 0.04% |
3,905
+674
| +21% | +$70.9K |
|
|
ROIC
657
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $411K | 0.04% |
26,126
-2,127
| -8% | -$33.5K |
|
658
Impinj
PI
$5.59B
| $411K | 0.04% |
1,898
-352
| -16% | -$76.2K |
|
659
AMERISAFE
AMSF
$859M
| $411K | 0.04% |
8,503
+461
| +6% | +$22.3K |
|
|
BDN
660
Brandywine Realty Trust
BDN
$785M
| $411K | 0.04% |
75,539
-3,309
| -4% | -$18K |
|
661
Edgewell Personal Care
EPC
$1B
| $411K | 0.04% |
11,308
+2,526
| +29% | +$91.8K |
|
662
Lumentum
LITE
$11.6B
| $411K | 0.04% |
6,483
-494
| -7% | -$31.3K |
|
|
AIV
663
Aimco
AIV
$1.08B
| $411K | 0.04% |
+45,449
| New | +$411K |
|
664
Clean Energy Fuels
CLNE
$550M
| $411K | 0.04% |
+132,103
| New | +$411K |
|
665
TFS Financial
TFSL
$3.75B
| $411K | 0.04% |
31,945
+4,107
| +15% | +$52.8K |
|
666
Grand Canyon Education
LOPE
$5.79B
| $411K | 0.04% |
2,896
+411
| +17% | +$58.3K |
|
667
Live Oak Bancshares
LOB
$1.7B
| $411K | 0.04% |
8,672
-1,414
| -14% | -$67K |
|
668
United Parks & Resorts
PRKS
$2.77B
| $411K | 0.04% |
8,118
+1,661
| +26% | +$84K |
|
669
MaxLinear
MXL
$1.38B
| $411K | 0.04% |
28,366
+10,947
| +63% | +$159K |
|
670
ProPetro Holding
PUMP
$515M
| $411K | 0.04% |
+53,618
| New | +$411K |
|
|
ACCD
671
DELISTED
Accolade, Inc. Common Stock
ACCD
| $411K | 0.04% |
106,679
+10,658
| +11% | +$41K |
|
672
First Horizon
FHN
$11.7B
| $411K | 0.04% |
26,446
+4,101
| +18% | +$63.7K |
|
673
McGrath RentCorp
MGRC
$3.06B
| $411K | 0.04% |
3,901
+577
| +17% | +$60.7K |
|
|
DHC
674
Diversified Healthcare Trust
DHC
$1.06B
| $411K | 0.04% |
+98,012
| New | +$411K |
|
675
Papa John's
PZZA
$1.64B
| $411K | 0.04% |
7,623
+87
| +1% | +$4.69K |
|