II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+7.21%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
922
New
120
Increased
393
Reduced
313
Closed
95
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$42.3M |
| 2 |
Welltower
WELL
|
+$6.89M |
| 3 |
Diamondback Energy
FANG
|
+$3.91M |
| 4 |
Commault Systems
CVLT
|
+$3M |
| 5 |
NRG Energy
NRG
|
+$2.76M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$3.87M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$2.46M |
| 3 |
Kyndryl
KD
|
+$2.33M |
| 4 |
AptarGroup
ATR
|
+$2.2M |
| 5 |
Lamar Advertising Co
LAMR
|
+$2.18M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 17.2% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.22% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ameresco
AMRC
$1.48B
| $409K | 0.04% |
10,786
-7,917
| -42% | -$300K |
|
727
AGCO
AGCO
$8.02B
| $409K | 0.04% |
4,181
+587
| +16% | +$57.4K |
|
|
JBGS
728
JBG SMITH
JBGS
$1.44B
| $409K | 0.04% |
23,405
+164
| +0.7% | +$2.87K |
|
729
Spirit AeroSystems
SPR
$4.61B
| $409K | 0.04% |
12,582
+1,893
| +18% | +$61.5K |
|
730
Shenandoah Telecom
SHEN
$728M
| $409K | 0.04% |
28,988
+7,407
| +34% | +$105K |
|
731
La-Z-Boy
LZB
$1.43B
| $409K | 0.04% |
9,526
+25
| +0.3% | +$1.07K |
|
732
Werner Enterprises
WERN
$1.66B
| $409K | 0.04% |
10,593
+773
| +8% | +$29.8K |
|
733
Viasat
VSAT
$4.28B
| $408K | 0.04% |
34,182
+6,189
| +22% | +$73.9K |
|
734
Horace Mann Educators
HMN
$1.89B
| $408K | 0.04% |
11,673
+968
| +9% | +$33.8K |
|
735
Aehr Test Systems
AEHR
$795M
| $408K | 0.04% |
31,748
-347
| -1% | -$4.46K |
|
736
Dillards
DDS
$8.88B
| $408K | 0.04% |
1,063
+265
| +33% | +$102K |
|
737
Hain Celestial
HAIN
$191M
| $408K | 0.04% |
47,252
-4,657
| -9% | -$40.2K |
|
738
Ingevity
NGVT
$2.08B
| $408K | 0.04% |
10,454
+2,441
| +30% | +$95.2K |
|
739
Forward Air
FWRD
$913M
| $408K | 0.04% |
11,513
-6,933
| -38% | -$245K |
|
|
ACRE
740
Ares Commercial Real Estate
ACRE
$267M
| $407K | 0.04% |
58,181
+4,714
| +9% | +$33K |
|
741
Par Pacific Holdings
PARR
$1.69B
| $407K | 0.04% |
23,135
+523
| +2% | +$9.21K |
|
742
EchoStar
SATS
$22.2B
| $407K | 0.04% |
16,401
-3,497
| -18% | -$86.8K |
|
|
ALX
743
Alexander's
ALX
$1.22B
| $407K | 0.04% |
1,679
+113
| +7% | +$27.4K |
|
744
Herbalife
HLF
$958M
| $406K | 0.04% |
56,421
+22,558
| +67% | +$162K |
|
745
Oneok
OKE
$46.2B
| $405K | 0.04% |
4,446
-3,037
| -41% | -$277K |
|
|
RVNC
746
DELISTED
Revance Therapeutics, Inc.
RVNC
| $405K | 0.04% |
78,055
-61,024
| -44% | -$317K |
|
747
Trupanion
TRUP
$1.86B
| $404K | 0.04% |
9,629
-2,284
| -19% | -$95.9K |
|
748
Health Catalyst
HCAT
$228M
| $402K | 0.04% |
49,360
-5,574
| -10% | -$45.4K |
|
|
UNIT
749
Uniti Group
UNIT
$1.75B
| $401K | 0.04% |
71,088
-76,584
| -52% | -$432K |
|
750
Pulse Biosciences
PLSE
$994M
| $398K | 0.04% |
22,699
-9,934
| -30% | -$174K |
|