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 | |
|---|---|---|---|---|---|---|
851
Axcelis
ACLS
$2.53B
| – | – |
-14,479
| Closed | -$2.06M |
|
852
Assured Guaranty
AGO
$3.91B
| – | – |
-9,972
| Closed | -$769K |
|
853
ALX Oncology
ALXO
$65.3M
| – | – |
-58,707
| Closed | -$354K |
|
854
ArcBest
ARCB
$1.72B
| – | – |
-15,792
| Closed | -$1.69M |
|
855
Arlo Technologies
ARLO
$1.89B
| – | – |
-59,372
| Closed | -$774K |
|
856
Alliance Resource Partners
ARLP
$2.94B
| – | – |
-32,288
| Closed | -$790K |
|
857
AZZ Inc
AZZ
$3.51B
| – | – |
-10,117
| Closed | -$782K |
|
858
Credicorp
BAP
$20.7B
| – | – |
-4,923
| Closed | -$794K |
|
859
TopBuild
BLD
$12.3B
| – | – |
-916
| Closed | -$353K |
|
860
Bank7 Corp
BSVN
$458M
| – | – |
-26,546
| Closed | -$831K |
|
861
Burlington
BURL
$18.4B
| – | – |
-5,109
| Closed | -$1.23M |
|
862
Confluent
CFLT
$6.67B
| – | – |
-35,294
| Closed | -$1.04M |
|
863
Chord Energy
CHRD
$5.92B
| – | – |
-9,576
| Closed | -$1.61M |
|
864
Crane Co
CR
$10.6B
| – | – |
-2,447
| Closed | -$355K |
|
865
CRA International
CRAI
$1.28B
| – | – |
-4,481
| Closed | -$772K |
|
866
Crescent Energy
CRGY
$2.23B
| – | – |
-94,433
| Closed | -$1.12M |
|
867
Criteo
CRTO
$1.22B
| – | – |
-21,712
| Closed | -$819K |
|
868
CVR Energy
CVI
$3.16B
| – | – |
-8,471
| Closed | -$227K |
|
869
Donaldson
DCI
$9.44B
| – | – |
-4,922
| Closed | -$352K |
|
870
HF Sinclair
DINO
$9.56B
| – | – |
-29,756
| Closed | -$1.59M |
|
871
The Ensign Group
ENSG
$10B
| – | – |
-2,867
| Closed | -$355K |
|
872
Esperion Therapeutics
ESPR
$540M
| – | – |
-341,223
| Closed | -$758K |
|
873
East-West Bancorp
EWBC
$14.8B
| – | – |
-4,791
| Closed | -$351K |
|
874
Eagle Materials
EXP
$7.86B
| – | – |
-1,615
| Closed | -$351K |
|
875
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-5,406
| Closed | -$351K |
|