II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-0.57%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$894M
AUM Growth
-$83.9M
(-8.6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
873
New
46
Increased
345
Reduced
419
Closed
49
Top Buys
| 1 |
Pegasystems
PEGA
|
+$1.78M |
| 2 |
Trane Technologies
TT
|
+$1.7M |
| 3 |
Arista Networks
ANET
|
+$1.6M |
| 4 |
InterDigital
IDCC
|
+$1.58M |
| 5 |
Inspire International ETF
WWJD
|
+$1.26M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$30.8M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$6.59M |
| 3 |
HealthEquity
HQY
|
+$1.64M |
| 4 |
First Citizens BancShares
FCNCA
|
+$1.58M |
| 5 |
Garmin
GRMN
|
+$1.55M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.75% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 10.41% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
United Parks & Resorts
PRKS
$2.86B
| $399K | 0.04% |
7,106
-1,012
| -12% | -$56.9K |
|
677
Anterix
ATEX
$406M
| $399K | 0.04% |
13,018
+2,115
| +19% | +$64.9K |
|
678
Compass Diversified
CODI
$536M
| $399K | 0.04% |
17,299
-1,320
| -7% | -$30.5K |
|
679
International Bancshares
IBOC
$4.37B
| $399K | 0.04% |
6,321
-566
| -8% | -$35.7K |
|
680
New Mountain Finance
NMFC
$1.12B
| $399K | 0.04% |
35,455
+1,188
| +3% | +$13.4K |
|
681
EXL Service
EXLS
$7.13B
| $399K | 0.04% |
8,995
-1,805
| -17% | -$80.1K |
|
682
Laureate Education
LAUR
$4.06B
| $399K | 0.04% |
21,826
-3,064
| -12% | -$56K |
|
683
Genco Shipping & Trading
GNK
$772M
| $399K | 0.04% |
28,633
+7,457
| +35% | +$104K |
|
684
Winnebago Industries
WGO
$988M
| $399K | 0.04% |
+8,353
| New | +$399K |
|
685
Diamond Hill
DHIL
$381M
| $399K | 0.04% |
2,573
+13
| +0.5% | +$2.02K |
|
686
SLR Investment Corp
SLRC
$911M
| $399K | 0.04% |
24,694
-2,651
| -10% | -$42.8K |
|
687
Marcus & Millichap
MMI
$1.27B
| $399K | 0.04% |
10,430
-58
| -0.6% | -$2.22K |
|
688
Modine Manufacturing
MOD
$7.27B
| $399K | 0.04% |
3,442
+325
| +10% | +$37.7K |
|
689
FB Financial Corp
FBK
$2.85B
| $399K | 0.04% |
7,746
-1,050
| -12% | -$54.1K |
|
690
National Vision
EYE
$1.8B
| $399K | 0.04% |
38,287
+708
| +2% | +$7.38K |
|
691
Veeco
VECO
$1.49B
| $399K | 0.04% |
14,886
+1,040
| +8% | +$27.9K |
|
692
Embecta
EMBC
$891M
| $399K | 0.04% |
19,319
-9,959
| -34% | -$206K |
|
693
Harmonic Inc
HLIT
$1.13B
| $399K | 0.04% |
30,154
+1,944
| +7% | +$25.7K |
|
694
NewMarket
NEU
$7.74B
| $399K | 0.04% |
755
+6
| +0.8% | +$3.17K |
|
695
Clear Channel Outdoor Holdings
CCO
$666M
| $399K | 0.04% |
291,121
+34,759
| +14% | +$47.6K |
|
696
Papa John's
PZZA
$1.6B
| $399K | 0.04% |
9,711
+2,088
| +27% | +$85.8K |
|
697
Kadant
KAI
$3.72B
| $399K | 0.04% |
1,156
-64
| -5% | -$22.1K |
|
698
Enova International
ENVA
$2.93B
| $399K | 0.04% |
4,159
-749
| -15% | -$71.8K |
|
|
FNA
699
DELISTED
Paragon 28, Inc.
FNA
| $399K | 0.04% |
38,601
-23,547
| -38% | -$243K |
|
700
SmartFinancial
SMBK
$626M
| $399K | 0.04% |
12,871
-1,381
| -10% | -$42.8K |
|