II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$841M
AUM Growth
-$52.3M
(-5.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
362
Reduced
368
Closed
93
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.7M |
| 2 |
SS&C Technologies
SSNC
|
+$3.04M |
| 3 |
Manhattan Associates
MANH
|
+$2.82M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.46M |
| 5 |
Qualcomm
QCOM
|
+$2.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$17M |
| 3 |
Synopsys
SNPS
|
+$6.86M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
NetApp
NTAP
|
+$4.21M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Wabtec
WAB
$32.4B
| $310K | 0.04% |
+1,712
| New | +$310K |
|
777
Western Digital
WDC
$33.4B
| $310K | 0.04% |
7,662
+1,941
| +34% | +$78.5K |
|
778
AppFolio
APPF
$9.92B
| $309K | 0.04% |
1,406
-1,511
| -52% | -$332K |
|
779
Toro Company
TTC
$7.68B
| $309K | 0.04% |
4,247
+1,033
| +32% | +$75.2K |
|
780
Boston Properties
BXP
$11.7B
| $309K | 0.04% |
4,598
+1,124
| +32% | +$75.5K |
|
781
Royalty Pharma
RPRX
$15.6B
| $309K | 0.04% |
9,921
-241
| -2% | -$7.5K |
|
782
Marvell Technology
MRVL
$57.4B
| $309K | 0.04% |
5,016
+2,673
| +114% | +$165K |
|
783
Coinbase
COIN
$83.2B
| $308K | 0.04% |
1,789
+745
| +71% | +$128K |
|
784
Datadog
DDOG
$48.5B
| $305K | 0.04% |
3,078
+1,272
| +70% | +$126K |
|
785
Neurocrine Biosciences
NBIX
$14.2B
| $304K | 0.04% |
2,750
+861
| +46% | +$95.2K |
|
786
Saia
SAIA
$8.41B
| $303K | 0.04% |
+867
| New | +$303K |
|
787
Roivant Sciences
ROIV
$9.84B
| $303K | 0.04% |
+29,982
| New | +$303K |
|
788
Snowflake
SNOW
$76.1B
| $302K | 0.04% |
2,066
+392
| +23% | +$57.3K |
|
789
Regal Rexnord
RRX
$9.62B
| $301K | 0.04% |
2,640
+965
| +58% | +$110K |
|
790
Elbit Systems
ESLT
$23.4B
| $215K | 0.03% |
+559
| New | +$215K |
|
791
ICL Group
ICL
$7.99B
| $171K | 0.02% |
30,279
+6,538
| +28% | +$37K |
|
792
Grupo Aval
AVAL
$4.02B
| $55K | 0.01% |
20,129
+5,484
| +37% | +$15K |
|
793
Ultrapar
UGP
$4.05B
| $53.5K | 0.01% |
+17,364
| New | +$53.5K |
|
794
Banco Bradesco
BBD
$33.4B
| $53.3K | 0.01% |
23,919
+13,098
| +121% | +$29.2K |
|
795
Companhia Siderúrgica Nacional
SID
$1.99B
| $52.9K | 0.01% |
31,681
+19,289
| +156% | +$32.2K |
|
796
Enel Chile
ENIC
$5.02B
| $51.3K | 0.01% |
15,691
+4,735
| +43% | +$15.5K |
|
797
Gerdau
GGB
$6.17B
| $45.8K | 0.01% |
+16,133
| New | +$45.8K |
|
798
LG Display
LPL
$4.36B
| $44.9K | 0.01% |
+14,431
| New | +$44.9K |
|
799
BRF SA
BRFS
$5.99B
| $42.4K | 0.01% |
+12,315
| New | +$42.4K |
|
|
AZUL
800
DELISTED
Azul
AZUL
| $40.6K | ﹤0.01% |
+24,781
| New | +$40.6K |
|