II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-0.57%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$894M
AUM Growth
-$83.9M
(-8.6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
873
New
46
Increased
345
Reduced
419
Closed
49
Top Buys
| 1 |
Pegasystems
PEGA
|
$1.78M |
| 2 |
Trane Technologies
TT
|
$1.7M |
| 3 |
Arista Networks
ANET
|
$1.6M |
| 4 |
InterDigital
IDCC
|
$1.58M |
| 5 |
Inspire International ETF
WWJD
|
$1.26M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$30.8M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$6.59M |
| 3 |
HealthEquity
HQY
|
$1.64M |
| 4 |
First Citizens BancShares
FCNCA
|
$1.58M |
| 5 |
Garmin
GRMN
|
$1.55M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.8% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 10.41% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
American Water Works
AWK
$27.9B
| $258K | 0.03% |
2,073
+115
| +6% | +$14.3K |
|
802
Datadog
DDOG
$47.3B
| $258K | 0.03% |
1,806
-678
| -27% | -$96.9K |
|
803
Valero Energy
VLO
$48.5B
| $258K | 0.03% |
2,105
+1
| +0% | +$123 |
|
804
Ovintiv
OVV
$10.6B
| $258K | 0.03% |
6,370
-1,031
| -14% | -$41.8K |
|
805
Amdocs
DOX
$9.43B
| $258K | 0.03% |
3,030
-216
| -7% | -$18.4K |
|
806
Cboe Global Markets
CBOE
$24.3B
| $258K | 0.03% |
1,320
-70
| -5% | -$13.7K |
|
807
Equifax
EFX
$30.9B
| $258K | 0.03% |
1,012
+41
| +4% | +$10.4K |
|
808
SS&C Technologies
SSNC
$21.7B
| $258K | 0.03% |
3,403
-438
| -11% | -$33.2K |
|
809
Neurocrine Biosciences
NBIX
$14.3B
| $258K | 0.03% |
1,889
-580
| -23% | -$79.2K |
|
810
Western Digital
WDC
$32B
| $258K | 0.03% |
5,721
+235
| +4% | +$10.6K |
|
811
Vulcan Materials
VMC
$39B
| $258K | 0.03% |
1,002
-137
| -12% | -$35.2K |
|
812
Lennar Class A
LEN
$36.9B
| $258K | 0.03% |
1,951
+375
| +24% | +$49.5K |
|
813
Westlake Corp
WLK
$11.4B
| $258K | 0.03% |
2,246
+343
| +18% | +$39.3K |
|
814
Ciena
CIEN
$16.5B
| $257K | 0.03% |
3,036
-1,597
| -34% | -$135K |
|
815
Toro Company
TTC
$8.08B
| $257K | 0.03% |
3,214
-73
| -2% | -$5.85K |
|
816
Deckers Outdoor
DECK
$17.9B
| $257K | 0.03% |
1,267
-6,165
| -83% | -$1.25M |
|
817
Halliburton
HAL
$18.8B
| $257K | 0.03% |
9,462
-393
| -4% | -$10.7K |
|
818
Reliance Steel & Aluminium
RS
$15.7B
| $257K | 0.03% |
955
-34
| -3% | -$9.16K |
|
819
ICL Group
ICL
$7.83B
| $117K | 0.01% |
23,741
-1,106
| -4% | -$5.46K |
|
|
PGRE
820
Paramount Group
PGRE
$1.65B
| $75.7K | 0.01% |
+15,325
| New | +$75.7K |
|
821
Enel Chile
ENIC
$5.1B
| $31.6K | ﹤0.01% |
10,956
+184
| +2% | +$530 |
|
822
Grupo Aval
AVAL
$3.93B
| $29.7K | ﹤0.01% |
14,645
+559
| +4% | +$1.14K |
|
823
Banco Bradesco
BBD
$33.6B
| $20.7K | ﹤0.01% |
10,821
-1,853
| -15% | -$3.54K |
|
824
Companhia Siderúrgica Nacional
SID
$1.97B
| $17.8K | ﹤0.01% |
12,392
-1,415
| -10% | -$2.04K |
|
825
Ardmore Shipping
ASC
$488M
| – | – |
-47,943
| Closed | -$868K |
|