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 | |
|---|---|---|---|---|---|---|
776
Calix
CALX
$3.99B
| $304K | 0.04% |
6,628
+348
| +6% | +$16K |
|
777
Saia
SAIA
$8.31B
| $304K | 0.04% |
762
-152
| -17% | -$60.6K |
|
778
NewMarket
NEU
$7.8B
| $304K | 0.04% |
667
-111
| -14% | -$50.5K |
|
779
ServisFirst Bancshares
SFBS
$4.72B
| $303K | 0.04% |
5,809
-1,812
| -24% | -$94.5K |
|
780
Chemours
CC
$2.43B
| $303K | 0.04% |
10,802
+2,329
| +27% | +$65.3K |
|
781
Viasat
VSAT
$4.04B
| $303K | 0.04% |
16,393
-5,793
| -26% | -$107K |
|
782
Customers Bancorp
CUBI
$2.13B
| $302K | 0.04% |
8,770
-1,604
| -15% | -$55.3K |
|
783
Biohaven
BHVN
$1.53B
| $302K | 0.04% |
11,602
-1,324
| -10% | -$34.4K |
|
784
Lantheus
LNTH
$3.65B
| $274K | 0.04% |
3,945
-2,730
| -41% | -$190K |
|
|
785
Edwards Lifesciences
EW
$47.1B
| $248K | 0.03% |
3,584
-75,948
| -95% | -$5.26M |
|
786
B&G Foods
BGS
$368M
| $220K | 0.03% |
+22,246
| New | +$220K |
|
787
Sumitomo Mitsui Financial
SMFG
$107B
| $109K | 0.01% |
11,047
-387
| -3% | -$3.81K |
|
788
ICL Group
ICL
$7.87B
| $94.7K | 0.01% |
17,061
+2,736
| +19% | +$15.2K |
|
789
BRF SA
BRFS
$5.67B
| $29.5K | ﹤0.01% |
14,381
-5,631
| -28% | -$11.5K |
|
790
Grupo Aval
AVAL
$4.04B
| $29.1K | ﹤0.01% |
12,045
-321
| -3% | -$777 |
|
791
Companhia Siderúrgica Nacional
SID
$1.99B
| $26.1K | ﹤0.01% |
10,917
+293
| +3% | +$700 |
|
792
Arch Capital
ACGL
$33.9B
| – | – |
-9,544
| Closed | -$714K |
|
793
Axcelis
ACLS
$2.57B
| – | – |
-1,706
| Closed | -$313K |
|
794
Analog Devices
ADI
$122B
| – | – |
-5,392
| Closed | -$1.05M |
|
795
Adtran
ADTN
$817M
| – | – |
-29,722
| Closed | -$313K |
|
796
AerCap
AER
$21.9B
| – | – |
-11,445
| Closed | -$727K |
|
797
Alignment Healthcare
ALHC
$3.21B
| – | – |
-54,175
| Closed | -$312K |
|
798
Ambac
AMBC
$422M
| – | – |
-41,652
| Closed | -$593K |
|
799
American Woodmark
AMWD
$991M
| – | – |
-4,089
| Closed | -$312K |
|
800
Artivion
AORT
$2.05B
| – | – |
-18,268
| Closed | -$314K |
|