II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+12.11%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$68.1M
(+7.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
280
Reduced
410
Closed
95
Top Buys
| 1 |
Emerson Electric
EMR
|
$7.31M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.36M |
| 3 |
Steris
STE
|
$2.95M |
| 4 |
Corpay
CPAY
|
$2.83M |
| 5 |
Ralph Lauren
RL
|
$2.61M |
Top Sells
| 1 |
ServiceNow
NOW
|
$14.2M |
| 2 |
Stryker
SYK
|
$11M |
| 3 |
Gartner
IT
|
$3.84M |
| 4 |
Fidelity National Information Services
FIS
|
$3.82M |
| 5 |
Tractor Supply
TSCO
|
$3.68M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 19.89% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.77% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
TETRA Technologies
TTI
$625M
| $354K | 0.04% |
79,855
-5,016
| -6% | -$22.2K |
|
777
Bankunited
BKU
$2.93B
| $354K | 0.04% |
12,632
+807
| +7% | +$22.6K |
|
778
LGI Homes
LGIH
$1.55B
| $353K | 0.04% |
3,037
+159
| +6% | +$18.5K |
|
779
Ardelyx
ARDX
$1.57B
| $353K | 0.04% |
48,410
-13,417
| -22% | -$97.9K |
|
780
FuelCell Energy
FCEL
$92.3M
| $353K | 0.04% |
+9,896
| New | +$353K |
|
781
Fox Factory Holding Corp
FOXF
$1.22B
| $353K | 0.04% |
6,785
+1,129
| +20% | +$58.8K |
|
782
BioCryst Pharmaceuticals
BCRX
$1.74B
| $353K | 0.04% |
69,466
+6,141
| +10% | +$31.2K |
|
783
Trupanion
TRUP
$1.9B
| $353K | 0.04% |
12,777
+210
| +2% | +$5.8K |
|
784
Biohaven
BHVN
$1.68B
| $352K | 0.04% |
6,444
-2,578
| -29% | -$141K |
|
785
Distribution Solutions Group
DSGR
$1.48B
| $352K | 0.04% |
+9,925
| New | +$352K |
|
786
Malibu Boats
MBUU
$648M
| $304K | 0.03% |
+7,018
| New | +$304K |
|
787
Sumitomo Mitsui Financial
SMFG
$105B
| $119K | 0.01% |
+10,151
| New | +$119K |
|
788
ICL Group
ICL
$7.85B
| $117K | 0.01% |
21,774
+4,162
| +24% | +$22.4K |
|
789
BRF SA
BRFS
$5.86B
| $35.8K | ﹤0.01% |
10,966
-1,679
| -13% | -$5.47K |
|
790
Enel Chile
ENIC
$5.12B
| $31.7K | ﹤0.01% |
+10,402
| New | +$31.7K |
|
791
Banco Bradesco
BBD
$33.6B
| $29.4K | ﹤0.01% |
+10,267
| New | +$29.4K |
|
792
Grupo Aval
AVAL
$3.93B
| $27.2K | ﹤0.01% |
11,779
+242
| +2% | +$559 |
|
793
AES
AES
$9.21B
| – | – |
-27,968
| Closed | -$538K |
|
794
CNO Financial Group
CNO
$3.85B
| – | – |
-13,713
| Closed | -$383K |
|
795
Corcept Therapeutics
CORT
$7.31B
| – | – |
-24,462
| Closed | -$795K |
|
796
Copa Holdings
CPA
$4.85B
| – | – |
-7,291
| Closed | -$775K |
|
797
CRH
CRH
$75.4B
| – | – |
-11,292
| Closed | -$781K |
|
798
CrowdStrike
CRWD
$105B
| – | – |
-1,736
| Closed | -$443K |
|
799
Cognizant
CTSH
$35.1B
| – | – |
-31,320
| Closed | -$2.37M |
|
800
Cenovus Energy
CVE
$28.7B
| – | – |
-46,159
| Closed | -$769K |
|