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 | |
|---|---|---|---|---|---|---|
|
TWKS
676
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $411K | 0.04% |
92,906
-29,425
| -24% | -$130K |
|
677
Anterix
ATEX
$407M
| $411K | 0.04% |
+10,903
| New | +$411K |
|
678
Calavo Growers
CVGW
$493M
| $411K | 0.04% |
14,392
-846
| -6% | -$24.1K |
|
679
Groupon
GRPN
$931M
| $411K | 0.04% |
+41,984
| New | +$411K |
|
|
TELL
680
DELISTED
Tellurian Inc.
TELL
| $411K | 0.04% |
+424,177
| New | +$411K |
|
|
EQC
681
DELISTED
Equity Commonwealth
EQC
| $411K | 0.04% |
20,633
+2,474
| +14% | +$49.2K |
|
682
New Jersey Resources
NJR
$4.73B
| $411K | 0.04% |
8,698
+515
| +6% | +$24.3K |
|
|
PRFT
683
DELISTED
Perficient Inc
PRFT
| $411K | 0.04% |
5,439
+747
| +16% | +$56.4K |
|
684
Cohu
COHU
$994M
| $411K | 0.04% |
15,974
+5,281
| +49% | +$136K |
|
685
New Mountain Finance
NMFC
$1.12B
| $411K | 0.04% |
34,267
+5,668
| +20% | +$67.9K |
|
686
Donnelley Financial Solutions
DFIN
$1.53B
| $411K | 0.04% |
6,236
+310
| +5% | +$20.4K |
|
687
CommScope
COMM
$3.69B
| $411K | 0.04% |
+67,187
| New | +$411K |
|
688
InterDigital
IDCC
$8.31B
| $410K | 0.04% |
2,898
-10,986
| -79% | -$1.56M |
|
689
Gentherm
THRM
$1.09B
| $410K | 0.04% |
8,815
+1,651
| +23% | +$76.9K |
|
690
HUB Group
HUBG
$2.29B
| $410K | 0.04% |
9,027
+861
| +11% | +$39.1K |
|
691
St. Joe Company
JOE
$3.03B
| $410K | 0.04% |
7,036
+531
| +8% | +$31K |
|
|
ITCI
692
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $410K | 0.04% |
5,606
+528
| +10% | +$38.6K |
|
693
Avis
CAR
$5.54B
| $410K | 0.04% |
4,683
+1,335
| +40% | +$117K |
|
694
Cars.com
CARS
$847M
| $410K | 0.04% |
24,474
+6,809
| +39% | +$114K |
|
695
RPC Inc
RES
$1.02B
| $410K | 0.04% |
64,494
+8,552
| +15% | +$54.4K |
|
696
RLJ Lodging Trust
RLJ
$1.16B
| $410K | 0.04% |
44,682
+8,136
| +22% | +$74.7K |
|
697
Clear Channel Outdoor Holdings
CCO
$646M
| $410K | 0.04% |
+256,362
| New | +$410K |
|
698
Syndax Pharmaceuticals
SNDX
$1.41B
| $410K | 0.04% |
21,308
+4,018
| +23% | +$77.3K |
|
699
Rayonier Advanced Materials
RYAM
$410M
| $410K | 0.04% |
+47,918
| New | +$410K |
|
|
AMED
700
DELISTED
Amedisys
AMED
| $410K | 0.04% |
4,250
+428
| +11% | +$41.3K |
|