II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+12.11%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$68.1M
(+7.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
280
Reduced
410
Closed
95
Top Buys
| 1 |
Emerson Electric
EMR
|
+$7.31M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.36M |
| 3 |
Steris
STE
|
+$2.95M |
| 4 |
Corpay
CPAY
|
+$2.83M |
| 5 |
Ralph Lauren
RL
|
+$2.61M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$14.2M |
| 2 |
Stryker
SYK
|
+$11M |
| 3 |
Gartner
IT
|
+$3.84M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.82M |
| 5 |
Tractor Supply
TSCO
|
+$3.68M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.77% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Protagonist Therapeutics
PTGX
$3.5B
| $357K | 0.04% |
12,340
-4,442
| -26% | -$129K |
|
702
Lear
LEA
$6B
| $357K | 0.04% |
2,464
-251
| -9% | -$36.4K |
|
703
Towne Bank
TOWN
$2.88B
| $357K | 0.04% |
12,722
-177
| -1% | -$4.97K |
|
704
Viasat
VSAT
$4.04B
| $357K | 0.04% |
19,732
+5,925
| +43% | +$107K |
|
705
First Horizon
FHN
$11.3B
| $357K | 0.04% |
23,178
-3,923
| -14% | -$60.4K |
|
706
ProAssurance
PRA
$1.22B
| $357K | 0.04% |
27,754
-49
| -0.2% | -$630 |
|
707
WD-40
WDFC
$2.94B
| $357K | 0.04% |
1,409
-202
| -13% | -$51.2K |
|
708
Hexcel
HXL
$5.12B
| $357K | 0.04% |
4,899
-302
| -6% | -$22K |
|
709
Ryman Hospitality Properties
RHP
$6.33B
| $357K | 0.04% |
3,087
-384
| -11% | -$44.4K |
|
|
NVEE
710
DELISTED
NV5 Global
NVEE
| $357K | 0.04% |
14,564
+788
| +6% | +$19.3K |
|
711
Hawaiian Electric Industries
HE
$2.05B
| $357K | 0.04% |
+31,659
| New | +$357K |
|
712
Agios Pharmaceuticals
AGIO
$2.12B
| $357K | 0.04% |
12,202
-5,011
| -29% | -$147K |
|
713
Laureate Education
LAUR
$4.1B
| $357K | 0.04% |
24,487
-3,371
| -12% | -$49.1K |
|
714
Sonic Automotive
SAH
$2.83B
| $357K | 0.04% |
6,264
-552
| -8% | -$31.4K |
|
|
ITCI
715
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $357K | 0.04% |
5,154
-213
| -4% | -$14.7K |
|
|
GMS
716
DELISTED
GMS Inc
GMS
| $357K | 0.04% |
3,664
-967
| -21% | -$94.1K |
|
717
Cytokinetics
CYTK
$6.23B
| $357K | 0.04% |
5,087
+605
| +13% | +$42.4K |
|
718
AAR Corp
AIR
$2.69B
| $357K | 0.04% |
5,957
-191
| -3% | -$11.4K |
|
719
Valley National Bancorp
VLY
$6.02B
| $357K | 0.04% |
44,803
+9,532
| +27% | +$75.9K |
|
720
Safety Insurance
SAFT
$1.08B
| $357K | 0.04% |
4,339
-741
| -15% | -$60.9K |
|
721
Rayonier
RYN
$4.12B
| $357K | 0.04% |
11,273
-760
| -6% | -$24K |
|
|
UCB
722
United Community Banks, Inc.
UCB
$4.02B
| $357K | 0.04% |
13,546
+496
| +4% | +$13.1K |
|
723
MasTec
MTZ
$13.9B
| $356K | 0.04% |
3,823
-1,226
| -24% | -$114K |
|
724
Hawkins
HWKN
$3.49B
| $356K | 0.04% |
4,640
-831
| -15% | -$63.8K |
|
725
Renasant Corp
RNST
$3.75B
| $356K | 0.04% |
11,375
+11
| +0.1% | +$345 |
|