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 | |
|---|---|---|---|---|---|---|
676
ACI Worldwide
ACIW
$5.09B
| $235K | 0.03% |
10,205
+374
| +4% | +$8.6K |
|
677
Fresh Del Monte Produce
FDP
$1.74B
| $235K | 0.03% |
8,962
+68
| +0.8% | +$1.78K |
|
678
Pegasystems
PEGA
$9.27B
| $235K | 0.03% |
6,855
+476
| +7% | +$16.3K |
|
|
VRE
679
Veris Residential
VRE
$1.47B
| $235K | 0.03% |
14,734
-3,498
| -19% | -$55.7K |
|
680
Pacira BioSciences
PCRX
$1.2B
| $235K | 0.03% |
6,079
+2,214
| +57% | +$85.5K |
|
681
AMERISAFE
AMSF
$877M
| $235K | 0.03% |
4,516
+89
| +2% | +$4.63K |
|
682
Allete
ALE
$3.72B
| $235K | 0.03% |
3,638
-506
| -12% | -$32.6K |
|
683
Meritage Homes
MTH
$5.53B
| $235K | 0.03% |
2,545
-390
| -13% | -$36K |
|
684
Dillards
DDS
$8.31B
| $235K | 0.03% |
726
-39
| -5% | -$12.6K |
|
685
Rush Enterprises Class A
RUSHA
$4.47B
| $235K | 0.03% |
4,488
-234
| -5% | -$12.2K |
|
|
HSKA
686
DELISTED
Heska Corp
HSKA
| $235K | 0.03% |
3,774
+983
| +35% | +$61.1K |
|
687
Knowles
KN
$1.83B
| $235K | 0.03% |
14,286
-2,739
| -16% | -$45K |
|
688
Cal-Maine
CALM
$5.61B
| $235K | 0.03% |
4,308
+573
| +15% | +$31.2K |
|
689
Hawaiian Electric Industries
HE
$2.24B
| $235K | 0.03% |
5,605
-378
| -6% | -$15.8K |
|
|
PENG
690
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $235K | 0.03% |
15,764
+2,823
| +22% | +$42K |
|
|
TGH
691
DELISTED
Textainer Group Holdings limited
TGH
| $235K | 0.03% |
7,564
-165
| -2% | -$5.12K |
|
692
HealthStream
HSTM
$832M
| $235K | 0.03% |
9,442
-270
| -3% | -$6.71K |
|
693
Horace Mann Educators
HMN
$1.87B
| $235K | 0.03% |
6,276
+426
| +7% | +$15.9K |
|
694
Worthington Enterprises
WOR
$3.28B
| $235K | 0.03% |
4,718
-579
| -11% | -$28.8K |
|
695
American Woodmark
AMWD
$941M
| $235K | 0.03% |
4,800
+122
| +3% | +$5.96K |
|
696
WesBanco
WSBC
$3.15B
| $235K | 0.03% |
6,342
+143
| +2% | +$5.29K |
|
697
Renasant Corp
RNST
$3.72B
| $235K | 0.03% |
6,239
-340
| -5% | -$12.8K |
|
698
Evercore
EVR
$12.4B
| $235K | 0.03% |
2,150
-370
| -15% | -$40.4K |
|
699
Varonis Systems
VRNS
$6.61B
| $235K | 0.03% |
9,796
+2,053
| +27% | +$49.1K |
|
700
FB Financial Corp
FBK
$2.89B
| $235K | 0.03% |
6,489
+1,098
| +20% | +$39.7K |
|