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 | 17% |
| 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 | |
|---|---|---|---|---|---|---|
851
Kura Oncology
KURA
$713M
| – | – |
-25,905
| Closed | -$274K |
|
852
Lockheed Martin
LMT
$108B
| – | – |
-503
| Closed | -$232K |
|
853
LivePerson
LPSN
$89.9M
| – | – |
-69,714
| Closed | -$315K |
|
854
Masimo
MASI
$8B
| – | – |
-1,806
| Closed | -$297K |
|
855
MasterBrand
MBC
$1.71B
| – | – |
-27,053
| Closed | -$315K |
|
856
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-1,224
| Closed | -$283K |
|
857
Mercado Libre
MELI
$123B
| – | – |
-487
| Closed | -$577K |
|
858
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-15,722
| Closed | -$312K |
|
859
Nektar Therapeutics
NKTR
$764M
| – | – |
-36,770
| Closed | -$317K |
|
860
Enviri
NVRI
$948M
| – | – |
-31,634
| Closed | -$312K |
|
861
Phibro Animal Health
PAHC
$1.6B
| – | – |
-22,992
| Closed | -$315K |
|
|
PDM
862
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-43,716
| Closed | -$318K |
|
863
Plug Power
PLUG
$1.69B
| – | – |
-39,156
| Closed | -$407K |
|
864
Pilgrim's Pride
PPC
$10.5B
| – | – |
-15,169
| Closed | -$326K |
|
865
Protolabs
PRLB
$1.19B
| – | – |
-8,957
| Closed | -$313K |
|
|
866
Quanta Services
PWR
$55.5B
| – | – |
-17,642
| Closed | -$3.47M |
|
867
QuinStreet
QNST
$920M
| – | – |
-35,921
| Closed | -$317K |
|
868
Arcus Biosciences
RCUS
$1.3B
| – | – |
-15,318
| Closed | -$311K |
|
869
Repligen
RGEN
$7.01B
| – | – |
-9,320
| Closed | -$1.32M |
|
870
Regenxbio
RGNX
$490M
| – | – |
-15,367
| Closed | -$307K |
|
871
Regal Rexnord
RRX
$9.66B
| – | – |
-2,042
| Closed | -$314K |
|
872
Scansource
SCSC
$983M
| – | – |
-10,605
| Closed | -$313K |
|
873
SolarEdge
SEDG
$2.04B
| – | – |
-7,505
| Closed | -$2.02M |
|
874
Shake Shack
SHAK
$4.03B
| – | – |
-4,056
| Closed | -$315K |
|
875
Standard Motor Products
SMP
$879M
| – | – |
-8,376
| Closed | -$314K |
|