II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$841M
AUM Growth
-$52.3M
(-5.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
362
Reduced
368
Closed
93
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.7M |
| 2 |
SS&C Technologies
SSNC
|
+$3.04M |
| 3 |
Manhattan Associates
MANH
|
+$2.82M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.46M |
| 5 |
Qualcomm
QCOM
|
+$2.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$17M |
| 3 |
Synopsys
SNPS
|
+$6.86M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
NetApp
NTAP
|
+$4.21M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fox Factory Holding Corp
FOXF
$1.16B
| $340K | 0.04% |
14,556
+1,393
| +11% | +$32.5K |
|
702
Cantaloupe
CTLP
$794M
| $340K | 0.04% |
43,167
+1,470
| +4% | +$11.6K |
|
703
Clear Channel Outdoor Holdings
CCO
$651M
| $340K | 0.04% |
306,009
+14,888
| +5% | +$16.5K |
|
704
Par Pacific Holdings
PARR
$1.69B
| $339K | 0.04% |
23,791
-410
| -2% | -$5.85K |
|
705
Codexis
CDXS
$218M
| $339K | 0.04% |
126,103
+41,115
| +48% | +$111K |
|
706
Agilon Health
AGL
$443M
| $339K | 0.04% |
78,330
-139,220
| -64% | -$603K |
|
707
Herbalife
HLF
$977M
| $339K | 0.04% |
39,299
-20,580
| -34% | -$178K |
|
708
Acadia Healthcare
ACHC
$2.01B
| $339K | 0.04% |
11,174
+925
| +9% | +$28K |
|
709
Tronox
TROX
$774M
| $339K | 0.04% |
48,115
+8,086
| +20% | +$56.9K |
|
710
Nu Skin
NUS
$587M
| $338K | 0.04% |
46,544
-18,874
| -29% | -$137K |
|
711
Angi Inc
ANGI
$776M
| $338K | 0.04% |
21,913
-3,027
| -12% | -$46.6K |
|
712
Arcutis Biotherapeutics
ARQT
$2.05B
| $337K | 0.04% |
21,570
-7,353
| -25% | -$115K |
|
713
Clean Energy Fuels
CLNE
$542M
| $337K | 0.04% |
217,199
+58,668
| +37% | +$90.9K |
|
714
Hain Celestial
HAIN
$184M
| $337K | 0.04% |
81,122
+15,851
| +24% | +$65.8K |
|
|
DHC
715
Diversified Healthcare Trust
DHC
$1.1B
| $337K | 0.04% |
140,228
-34,954
| -20% | -$83.9K |
|
716
Calumet Specialty Products
CLMT
$1.5B
| $334K | 0.04% |
26,320
+8,067
| +44% | +$102K |
|
717
AutoZone
AZO
$72.7B
| $324K | 0.04% |
85
+4
| +5% | +$15.3K |
|
718
Essential Utilities
WTRG
$10.7B
| $321K | 0.04% |
8,131
+818
| +11% | +$32.3K |
|
719
Coterra Energy
CTRA
$18.6B
| $321K | 0.04% |
11,096
+804
| +8% | +$23.2K |
|
720
Align Technology
ALGN
$9.55B
| $320K | 0.04% |
2,013
+753
| +60% | +$120K |
|
721
Brown & Brown
BRO
$31B
| $320K | 0.04% |
2,570
-9,076
| -78% | -$1.13M |
|
722
Occidental Petroleum
OXY
$45.1B
| $320K | 0.04% |
6,473
+1,162
| +22% | +$57.4K |
|
723
Copart
CPRT
$47.1B
| $319K | 0.04% |
5,643
-16,935
| -75% | -$958K |
|
724
Snap-on
SNA
$17.3B
| $318K | 0.04% |
945
-2,762
| -75% | -$931K |
|
725
Jack Henry & Associates
JKHY
$11.7B
| $318K | 0.04% |
1,743
+270
| +18% | +$49.3K |
|