II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
-13.14%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(-13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
808
New
20
Increased
384
Reduced
356
Closed
46
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$89.4M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$18.4M |
| 3 |
Warner Bros
WBD
|
$4.54M |
| 4 |
Inspire International ETF
WWJD
|
$3.17M |
| 5 |
Fortinet
FTNT
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Industrials | 9.87% |
| 3 | Healthcare | 9.48% |
| 4 | Real Estate | 8.79% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Texas Capital Bancshares
TCBI
$3.96B
| $210K | 0.03% |
3,993
-144
| -3% | -$7.57K |
|
|
TUP
752
DELISTED
Tupperware Brands Corporation
TUP
| $210K | 0.03% |
33,069
+21,001
| +174% | +$133K |
|
|
WWE
753
DELISTED
World Wrestling Entertainment
WWE
| $210K | 0.03% |
3,362
-406
| -11% | -$25.4K |
|
|
BLUE
754
DELISTED
bluebird bio
BLUE
| $209K | 0.03% |
50,497
+1,773
| +4% | +$7.34K |
|
755
Halozyme
HALO
$8.56B
| $209K | 0.03% |
4,741
-1,176
| -20% | -$51.8K |
|
756
Thor Industries
THO
$5.79B
| $209K | 0.03% |
2,802
-6,946
| -71% | -$518K |
|
757
Winnebago Industries
WGO
$1.01B
| $209K | 0.03% |
4,302
-42
| -1% | -$2.04K |
|
|
BIG
758
DELISTED
Big Lots, Inc.
BIG
| $208K | 0.03% |
9,930
+3,106
| +46% | +$65.1K |
|
759
Sumitomo Mitsui Financial
SMFG
$105B
| $92K | 0.01% |
15,557
+835
| +6% | +$4.94K |
|
760
Ericsson
ERIC
$26.2B
| $90K | 0.01% |
+12,129
| New | +$90K |
|
761
TechnipFMC
FTI
$15.1B
| $88K | 0.01% |
13,090
-2,719
| -17% | -$18.3K |
|
762
Precigen
PGEN
$1.34B
| $35K | ﹤0.01% |
26,170
+9,554
| +57% | +$12.8K |
|
|
ADAP
763
Adaptimmune Therapeutics
ADAP
$15.6M
| – | – |
-31,928
| Closed | -$66K |
|
764
Digital Turbine
APPS
$455M
| – | – |
-9,802
| Closed | -$429K |
|
765
B&G Foods
BGS
$361M
| – | – |
-25,272
| Closed | -$682K |
|
766
BellRing Brands
BRBR
$5.17B
| – | – |
-10,154
| Closed | -$234K |
|
767
Central Garden & Pet Class A
CENTA
$2.08B
| – | – |
-18,483
| Closed | -$754K |
|
768
Camping World
CWH
$1.1B
| – | – |
-21,519
| Closed | -$601K |
|
769
HF Sinclair
DINO
$9.52B
| – | – |
-7,514
| Closed | -$299K |
|
770
eXp World Holdings
EXPI
$1.7B
| – | – |
-19,144
| Closed | -$405K |
|
771
Foot Locker
FL
$2.36B
| – | – |
-19,012
| Closed | -$564K |
|
772
Fulgent Genetics
FLGT
$679M
| – | – |
-10,944
| Closed | -$683K |
|
773
Generac Holdings
GNRC
$10.9B
| – | – |
-3,015
| Closed | -$896K |
|
774
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – |
-126,453
| Closed | -$2.86M |
|
775
Herbalife
HLF
$1.01B
| – | – |
-18,979
| Closed | -$576K |
|