II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+11.94%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$652M
AUM Growth
+$200M
(+44%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
766
New
144
Increased
302
Reduced
148
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16M |
| 2 |
NVIDIA
NVDA
|
+$7.1M |
| 3 |
Caterpillar
CAT
|
+$3.73M |
| 4 |
Union Pacific
UNP
|
+$3.7M |
| 5 |
Honeywell
HON
|
+$3.56M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
+$1.28M |
| 2 |
Watts Water Technologies
WTS
|
+$774K |
| 3 |
Coherent
COHR
|
+$760K |
| 4 |
Wingstop
WING
|
+$721K |
| 5 |
Halozyme
HALO
|
+$706K |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
676
DELISTED
Amedisys
AMED
| – | – |
-1,656
| Closed | -$485K |
|
677
American Woodmark
AMWD
$944M
| – | – |
-3,410
| Closed | -$320K |
|
678
AppFolio
APPF
$10B
| – | – |
-2,632
| Closed | -$473K |
|
679
Associated Banc-Corp
ASB
$4.34B
| – | – |
-28,954
| Closed | -$494K |
|
680
Adtalem Global Education
ATGE
$4.9B
| – | – |
-9,176
| Closed | -$312K |
|
681
Atlantic Union Bankshares
AUB
$5.01B
| – | – |
-10,850
| Closed | -$357K |
|
682
Axos Financial
AX
$5.15B
| – | – |
-9,885
| Closed | -$371K |
|
683
Bandwidth Inc
BAND
$470M
| – | – |
-2,759
| Closed | -$423K |
|
684
Banner Corp
BANR
$2.31B
| – | – |
-7,626
| Closed | -$355K |
|
685
Belden
BDC
$5.07B
| – | – |
-8,990
| Closed | -$377K |
|
686
Buckle
BKE
$3.02B
| – | – |
-8,742
| Closed | -$255K |
|
687
Bankunited
BKU
$2.89B
| – | – |
-10,109
| Closed | -$352K |
|
688
CareDx
CDNA
$716M
| – | – |
-6,336
| Closed | -$459K |
|
689
Cognex
CGNX
$7.45B
| – | – |
-2,835
| Closed | -$227K |
|
690
Chewy
CHWY
$17.4B
| – | – |
-3,290
| Closed | -$295K |
|
691
Cleveland-Cliffs
CLF
$5.35B
| – | – |
-17,050
| Closed | -$248K |
|
692
Compass Minerals
CMP
$767M
| – | – |
-5,270
| Closed | -$325K |
|
693
Cohen & Steers
CNS
$3.6B
| – | – |
-5,022
| Closed | -$373K |
|
|
694
Coherent
COHR
$15.5B
| – | – |
-10,010
| Closed | -$760K |
|
695
ConocoPhillips
COP
$115B
| – | – |
-10,924
| Closed | -$437K |
|
696
Copart
CPRT
$46.5B
| – | – |
-14,840
| Closed | -$472K |
|
697
CVB Financial
CVBF
$2.78B
| – | – |
-23,449
| Closed | -$457K |
|
698
Commault Systems
CVLT
$8.23B
| – | – |
-7,130
| Closed | -$395K |
|
699
Clearway Energy Class C
CWEN
$3.39B
| – | – |
-10,230
| Closed | -$327K |
|
700
CyberArk
CYBR
$23.7B
| – | – |
-2,988
| Closed | -$482K |
|