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 | |
|---|---|---|---|---|---|---|
826
ATN International
ATNI
$245M
| – | – |
-28,680
| Closed | -$928K |
|
827
Build-A-Bear
BBW
$854M
| – | – |
-25,942
| Closed | -$892K |
|
|
BELFB
828
Bel Fuse Class B
BELFB
$1.82B
| – | – |
-10,614
| Closed | -$833K |
|
829
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-25,504
| Closed | -$894K |
|
830
Chewy
CHWY
$17.5B
| – | – |
-27,474
| Closed | -$805K |
|
831
Collegium Pharmaceutical
COLL
$1.21B
| – | – |
-8,813
| Closed | -$341K |
|
832
Columbia Sportswear
COLM
$3.09B
| – | – |
-11,305
| Closed | -$940K |
|
833
DaVita
DVA
$9.86B
| – | – |
-5,296
| Closed | -$868K |
|
834
Vaalco Energy
EGY
$399M
| – | – |
-142,517
| Closed | -$818K |
|
835
Euroseas
ESEA
$434M
| – | – |
-22,980
| Closed | -$913K |
|
836
First Bank
FRBA
$421M
| – | – |
-54,402
| Closed | -$827K |
|
837
Primis Financial Corp
FRST
$275M
| – | – |
-67,957
| Closed | -$828K |
|
838
The Honest Company
HNST
$446M
| – | – |
-225,816
| Closed | -$806K |
|
839
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-2,798
| Closed | -$312K |
|
840
Masimo
MASI
$8B
| – | – |
-2,964
| Closed | -$395K |
|
841
Medpace
MEDP
$13.7B
| – | – |
-832
| Closed | -$278K |
|
842
Mercado Libre
MELI
$123B
| – | – |
-407
| Closed | -$835K |
|
843
Mistras Group
MG
$307M
| – | – |
-79,796
| Closed | -$907K |
|
844
monday.com
MNDY
$9.57B
| – | – |
-3,131
| Closed | -$870K |
|
845
MPLX
MPLX
$51.5B
| – | – |
-20,715
| Closed | -$921K |
|
846
Cloudflare
NET
$74.7B
| – | – |
-3,550
| Closed | -$287K |
|
847
Nomad Foods
NOMD
$2.21B
| – | – |
-43,565
| Closed | -$830K |
|
848
OFG Bancorp
OFG
$1.99B
| – | – |
-18,920
| Closed | -$850K |
|
|
OPRA
849
Opera Ltd
OPRA
$1.6B
| – | – |
-58,080
| Closed | -$897K |
|
850
Oscar Health
OSCR
$5.02B
| – | – |
-36,779
| Closed | -$780K |
|