II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+7.21%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
922
New
120
Increased
393
Reduced
313
Closed
95
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$42.3M |
| 2 |
Welltower
WELL
|
$6.89M |
| 3 |
Diamondback Energy
FANG
|
$3.91M |
| 4 |
Commault Systems
CVLT
|
$3M |
| 5 |
NRG Energy
NRG
|
$2.76M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$3.87M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$2.46M |
| 3 |
Kyndryl
KD
|
$2.33M |
| 4 |
AptarGroup
ATR
|
$2.2M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.18M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 17.24% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.22% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Enel Chile
ENIC
$5.12B
| $30.1K | ﹤0.01% |
10,772
+250
| +2% | +$698 |
|
827
Grupo Aval
AVAL
$3.93B
| $28.6K | ﹤0.01% |
14,086
+1,884
| +15% | +$3.82K |
|
828
RxSight
RXST
$364M
| – | – |
-14,016
| Closed | -$843K |
|
829
Saia
SAIA
$8.34B
| – | – |
-747
| Closed | -$354K |
|
830
Service Corp International
SCI
$10.9B
| – | – |
-4,969
| Closed | -$353K |
|
831
Stifel
SF
$11.5B
| – | – |
-4,185
| Closed | -$352K |
|
832
Silicon Motion
SIMO
$2.8B
| – | – |
-9,405
| Closed | -$762K |
|
833
Transcat
TRNS
$729M
| – | – |
-6,454
| Closed | -$772K |
|
834
Trane Technologies
TT
$92.1B
| – | – |
-2,333
| Closed | -$767K |
|
835
Tetra Tech
TTEK
$9.48B
| – | – |
-32,315
| Closed | -$1.32M |
|
836
Ternium
TX
$6.79B
| – | – |
-38,136
| Closed | -$1.43M |
|
837
Vipshop
VIPS
$8.45B
| – | – |
-54,403
| Closed | -$708K |
|
838
Vontier
VNT
$6.37B
| – | – |
-54,108
| Closed | -$2.07M |
|
839
Vertiv
VRT
$47.4B
| – | – |
-8,663
| Closed | -$750K |
|
840
Vistra
VST
$63.7B
| – | – |
-8,878
| Closed | -$763K |
|
841
WIX.com
WIX
$8.52B
| – | – |
-4,959
| Closed | -$789K |
|
842
Weis Markets
WMK
$1.81B
| – | – |
-6,270
| Closed | -$394K |
|
843
Williams-Sonoma
WSM
$24.7B
| – | – |
-5,162
| Closed | -$729K |
|
844
Corpay
CPAY
$22.4B
| – | – |
-7,644
| Closed | -$2.04M |
|
|
CNH
845
CNH Industrial
CNH
$14.3B
| – | – |
-136,215
| Closed | -$1.38M |
|
|
SGI
846
Somnigroup International Inc.
SGI
$18.3B
| – | – |
-7,445
| Closed | -$352K |
|
|
PRMW
847
DELISTED
Primo Water Corporation
PRMW
| – | – |
-35,532
| Closed | -$777K |
|
|
MORF
848
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| – | – |
-10,227
| Closed | -$348K |
|
849
Arch Capital
ACGL
$34.1B
| – | – |
-8,456
| Closed | -$853K |
|
850
Albertsons Companies
ACI
$10.7B
| – | – |
-39,621
| Closed | -$783K |
|