II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+5.97%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
836
New
54
Increased
514
Reduced
220
Closed
48
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$2.21M |
| 2 |
SolarEdge
SEDG
|
$2.02M |
| 3 |
Bio-Techne
TECH
|
$1.74M |
| 4 |
Manhattan Associates
MANH
|
$1.66M |
| 5 |
First Citizens BancShares
FCNCA
|
$1.6M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$34.7M |
| 2 |
Analog Devices
ADI
|
$11.1M |
| 3 |
Realty Income
O
|
$5.31M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$2.9M |
| 5 |
HubSpot
HUBS
|
$2.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 17.28% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3.77M | 0.46% |
19,859
+3,404
| +21% | +$647K |
|
52
Keysight
KEYS
$28.4B
| $3.57M | 0.43% |
21,345
-2,491
| -10% | -$417K |
|
53
Mettler-Toledo International
MTD
$26.1B
| $3.54M | 0.43% |
2,697
-141
| -5% | -$185K |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $3.51M | 0.43% |
10,637
-713
| -6% | -$235K |
|
55
Quanta Services
PWR
$55.8B
| $3.47M | 0.42% |
17,642
-1,837
| -9% | -$361K |
|
56
Albemarle
ALB
$9.43B
| $3.39M | 0.41% |
15,209
-3,161
| -17% | -$705K |
|
57
JB Hunt Transport Services
JBHT
$14.1B
| $3.37M | 0.41% |
18,588
+4,005
| +27% | +$725K |
|
58
Global Payments
GPN
$21B
| $3.29M | 0.4% |
33,370
-740
| -2% | -$72.9K |
|
59
Equity Residential
EQR
$24.7B
| $3.28M | 0.4% |
49,652
-2,370
| -5% | -$156K |
|
60
Steel Dynamics
STLD
$19.1B
| $3.23M | 0.39% |
29,652
-1,077
| -4% | -$117K |
|
61
Skyworks Solutions
SWKS
$10.9B
| $3.21M | 0.39% |
29,045
+6,359
| +28% | +$704K |
|
62
Darling Ingredients
DAR
$5.05B
| $3.14M | 0.38% |
49,266
+13,943
| +39% | +$889K |
|
|
63
First Citizens BancShares
FCNCA
$25.7B
| $2.99M | 0.36% |
2,332
+1,249
| +115% | +$1.6M |
|
64
LKQ Corp
LKQ
$8.23B
| $2.99M | 0.36% |
51,297
+12,549
| +32% | +$731K |
|
65
Reliance Steel & Aluminium
RS
$15.2B
| $2.99M | 0.36% |
11,001
+924
| +9% | +$251K |
|
66
Enphase Energy
ENPH
$4.85B
| $2.96M | 0.36% |
17,674
-642
| -4% | -$108K |
|
67
Diamondback Energy
FANG
$41.2B
| $2.95M | 0.36% |
22,480
-1,597
| -7% | -$210K |
|
68
Hormel Foods
HRL
$13.9B
| $2.93M | 0.35% |
72,831
-3,872
| -5% | -$156K |
|
69
Westlake Corp
WLK
$10.9B
| $2.84M | 0.34% |
23,806
+9,412
| +65% | +$1.12M |
|
70
Invitation Homes
INVH
$18.5B
| $2.74M | 0.33% |
79,725
-3,723
| -4% | -$128K |
|
71
EPAM Systems
EPAM
$9.69B
| $2.72M | 0.33% |
12,124
+4,098
| +51% | +$921K |
|
72
Chemed
CHE
$6.7B
| $2.68M | 0.32% |
4,940
+1,053
| +27% | +$570K |
|
73
Alexandria Real Estate Equities
ARE
$13.9B
| $2.66M | 0.32% |
23,429
-499
| -2% | -$56.6K |
|
74
Dover
DOV
$24B
| $2.62M | 0.32% |
17,768
-1,139
| -6% | -$168K |
|
75
Super Micro Computer
SMCI
$23.8B
| $2.62M | 0.32% |
105,100
+26,840
| +34% | +$669K |
|