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 | |
|---|---|---|---|---|---|---|
826
Emergent Biosolutions
EBS
$404M
| – | – |
-42,564
| Closed | -$313K |
|
827
Eagle Bancorp
EGBN
$602M
| – | – |
-14,791
| Closed | -$313K |
|
828
8x8 Inc
EGHT
$282M
| – | – |
-74,857
| Closed | -$317K |
|
829
Enel Chile
ENIC
$5.12B
| – | – |
-12,636
| Closed | -$42.1K |
|
830
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-14,743
| Closed | -$316K |
|
831
Evolution Petroleum
EPM
$174M
| – | – |
-71,641
| Closed | -$578K |
|
832
EVgo
EVGO
$529M
| – | – |
-77,622
| Closed | -$310K |
|
|
FARO
833
DELISTED
Faro Technologies
FARO
| – | – |
-19,417
| Closed | -$315K |
|
834
Five Below
FIVE
$8.46B
| – | – |
-1,595
| Closed | -$313K |
|
835
Forrester Research
FORR
$187M
| – | – |
-10,779
| Closed | -$314K |
|
836
Gannett
GCI
$629M
| – | – |
-138,966
| Closed | -$313K |
|
837
Gold Fields
GFI
$30.8B
| – | – |
-39,427
| Closed | -$545K |
|
838
Generac Holdings
GNRC
$10.6B
| – | – |
-2,656
| Closed | -$396K |
|
839
Saic
SAIC
$4.83B
| – | – |
-2,783
| Closed | -$313K |
|
840
Graphic Packaging
GPK
$6.38B
| – | – |
-22,907
| Closed | -$550K |
|
|
841
Global Payments
GPN
$21.3B
| – | – |
-33,370
| Closed | -$3.29M |
|
842
GoPro
GPRO
$236M
| – | – |
-75,663
| Closed | -$313K |
|
843
Home Bancorp
HBCP
$440M
| – | – |
-16,762
| Closed | -$557K |
|
844
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-8,681
| Closed | -$314K |
|
845
HealthStream
HSTM
$834M
| – | – |
-12,764
| Closed | -$313K |
|
846
Hyster-Yale Materials Handling
HY
$668M
| – | – |
-5,644
| Closed | -$315K |
|
847
MarineMax
HZO
$568M
| – | – |
-9,220
| Closed | -$315K |
|
848
Immersion
IMMR
$230M
| – | – |
-78,729
| Closed | -$557K |
|
849
Invesco Mortgage Capital
IVR
$529M
| – | – |
-27,478
| Closed | -$315K |
|
850
Kontoor Brands
KTB
$4.46B
| – | – |
-7,446
| Closed | -$313K |
|