II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+5.97%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$827M
AUM Growth
+$40.9M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
836
New
54
Increased
514
Reduced
220
Closed
48
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$2.21M |
| 2 |
SolarEdge
SEDG
|
$2.02M |
| 3 |
Bio-Techne
TECH
|
$1.74M |
| 4 |
Manhattan Associates
MANH
|
$1.66M |
| 5 |
First Citizens BancShares
FCNCA
|
$1.6M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$34.7M |
| 2 |
Analog Devices
ADI
|
$11.1M |
| 3 |
Realty Income
O
|
$5.31M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$2.9M |
| 5 |
HubSpot
HUBS
|
$2.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 17.28% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sanmina
SANM
$6.44B
| – | – |
-4,490
| Closed | -$274K |
|
827
Tenaris
TS
$18.2B
| – | – |
-17,758
| Closed | -$505K |
|
828
Textron
TXT
$14.5B
| – | – |
-5,310
| Closed | -$375K |
|
829
Worthington Enterprises
WOR
$3.24B
| – | – |
-6,850
| Closed | -$273K |
|
830
Woodward
WWD
$14.6B
| – | – |
-2,776
| Closed | -$270K |
|
|
TWNK
831
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-20,232
| Closed | -$503K |
|
|
AJRD
832
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-4,824
| Closed | -$271K |
|
|
HZNP
833
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-3,429
| Closed | -$374K |
|
|
VSTO
834
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-9,861
| Closed | -$273K |
|
|
HSKA
835
DELISTED
Heska Corp
HSKA
| – | – |
-2,752
| Closed | -$269K |
|