II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.67%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$783M
AUM Growth
-$43.4M
(-5.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
905
New
117
Increased
353
Reduced
321
Closed
114
Top Buys
| 1 |
Caterpillar
CAT
|
+$12.7M |
| 2 |
Stryker
SYK
|
+$9.97M |
| 3 |
Progressive
PGR
|
+$7.74M |
| 4 |
Arista Networks
ANET
|
+$5.07M |
| 5 |
Fortinet
FTNT
|
+$4.31M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.16M |
| 2 |
Edwards Lifesciences
EW
|
+$5.26M |
| 3 |
Waste Connections
WCN
|
+$3.91M |
| 4 |
Quanta Services
PWR
|
+$3.47M |
| 5 |
Global Payments
GPN
|
+$3.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.98% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Universal Display
OLED
$6.64B
| $305K | 0.04% |
1,945
-239
| -11% | -$37.5K |
|
727
Cytokinetics
CYTK
$6.16B
| $305K | 0.04% |
10,364
+753
| +8% | +$22.2K |
|
728
Oxford Industries
OXM
$609M
| $305K | 0.04% |
3,176
-19
| -0.6% | -$1.83K |
|
729
Ryman Hospitality Properties
RHP
$6.23B
| $305K | 0.04% |
3,666
+254
| +7% | +$21.2K |
|
730
First Industrial Realty Trust
FR
$6.79B
| $305K | 0.04% |
6,415
+356
| +6% | +$16.9K |
|
731
AGCO
AGCO
$8.03B
| $305K | 0.04% |
2,581
+193
| +8% | +$22.8K |
|
732
Glacier Bancorp
GBCI
$5.75B
| $305K | 0.04% |
10,711
+687
| +7% | +$19.6K |
|
733
Service Corp International
SCI
$11.1B
| $305K | 0.04% |
5,342
+491
| +10% | +$28.1K |
|
734
MGIC Investment
MTG
$6.51B
| $305K | 0.04% |
18,288
-40,414
| -69% | -$675K |
|
735
TTM Technologies
TTMI
$4.92B
| $305K | 0.04% |
23,697
+1,150
| +5% | +$14.8K |
|
736
Douglas Emmett
DEI
$2.7B
| $305K | 0.04% |
+23,919
| New | +$305K |
|
737
Omega Healthcare
OHI
$12.6B
| $305K | 0.04% |
9,204
-1,116
| -11% | -$37K |
|
738
Louisiana-Pacific
LPX
$6.67B
| $305K | 0.04% |
5,522
+1,322
| +31% | +$73.1K |
|
739
Lumentum
LITE
$10.6B
| $305K | 0.04% |
6,755
+1,243
| +23% | +$56.2K |
|
740
WESCO International
WCC
$10.3B
| $305K | 0.04% |
2,122
+370
| +21% | +$53.2K |
|
741
Helen of Troy
HELE
$550M
| $305K | 0.04% |
2,618
-270
| -9% | -$31.5K |
|
742
Benchmark Electronics
BHE
$1.4B
| $305K | 0.04% |
12,577
+415
| +3% | +$10.1K |
|
743
Knowles
KN
$1.83B
| $305K | 0.04% |
20,596
+3,177
| +18% | +$47.1K |
|
|
RVNC
744
DELISTED
Revance Therapeutics, Inc.
RVNC
| $305K | 0.04% |
26,592
+14,151
| +114% | +$162K |
|
745
Ironwood Pharmaceuticals
IRWD
$180M
| $305K | 0.04% |
31,669
+2,294
| +8% | +$22.1K |
|
746
Skechers
SKX
$9.51B
| $305K | 0.04% |
6,230
+268
| +4% | +$13.1K |
|
747
BioCryst Pharmaceuticals
BCRX
$1.7B
| $305K | 0.04% |
43,070
-1,513
| -3% | -$10.7K |
|
748
First Horizon
FHN
$11.6B
| $305K | 0.04% |
27,671
-34,829
| -56% | -$384K |
|
749
B. Riley Financial
RILY
$162M
| $305K | 0.04% |
7,439
+617
| +9% | +$25.3K |
|
750
La-Z-Boy
LZB
$1.45B
| $305K | 0.04% |
+9,874
| New | +$305K |
|