II
Inspire Investing Portfolio holdings
AUM
$918M
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
+$894M
(-8.6%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
873
New
46
Increased
350
Reduced
414
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 | |
|---|---|---|---|---|---|---|
851
Nomad Foods
NOMD
$2.31B
| – | – |
-43,565
| Closed | -$830K |
|
852
Cloudflare
NET
$71.7B
| – | – |
-3,550
| Closed | -$287K |
|
853
MPLX
MPLX
$51.9B
| – | – |
-20,715
| Closed | -$921K |
|
854
monday.com
MNDY
$9.55B
| – | – |
-3,131
| Closed | -$870K |
|
855
Mistras Group
MG
$298M
| – | – |
-79,796
| Closed | -$907K |
|
856
Mercado Libre
MELI
$120B
| – | – |
-407
| Closed | -$835K |
|
857
Medpace
MEDP
$13.5B
| – | – |
-832
| Closed | -$278K |
|
858
Masimo
MASI
$7.43B
| – | – |
-2,964
| Closed | -$395K |
|
859
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-2,798
| Closed | -$312K |
|
860
The Honest Company
HNST
$441M
| – | – |
-225,816
| Closed | -$806K |
|
861
Primis Financial Corp
FRST
$277M
| – | – |
-67,957
| Closed | -$828K |
|
862
First Bank
FRBA
$417M
| – | – |
-54,402
| Closed | -$827K |
|
863
Euroseas
ESEA
$430M
| – | – |
-18,698
| Closed | -$913K |
|
864
Vaalco Energy
EGY
$397M
| – | – |
-142,517
| Closed | -$818K |
|
865
DaVita
DVA
$9.72B
| – | – |
-5,296
| Closed | -$868K |
|
866
Columbia Sportswear
COLM
$3.1B
| – | – |
-11,305
| Closed | -$940K |
|
867
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
-8,813
| Closed | -$341K |
|
868
Chewy
CHWY
$16.8B
| – | – |
-27,474
| Closed | -$805K |
|
869
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-25,504
| Closed | -$894K |
|
|
BELFB
870
Bel Fuse Class B
BELFB
$1.75B
| – | – |
-10,614
| Closed | -$833K |
|
871
Build-A-Bear
BBW
$798M
| – | – |
-25,942
| Closed | -$892K |
|
872
ATN International
ATNI
$241M
| – | – |
-28,680
| Closed | -$928K |
|
873
Ardmore Shipping
ASC
$477M
| – | – |
-47,943
| Closed | -$868K |
|