II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$841M
AUM Growth
-$52.3M
(-5.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
362
Reduced
368
Closed
93
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.7M |
| 2 |
SS&C Technologies
SSNC
|
+$3.04M |
| 3 |
Manhattan Associates
MANH
|
+$2.82M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.46M |
| 5 |
Qualcomm
QCOM
|
+$2.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$17M |
| 3 |
Synopsys
SNPS
|
+$6.86M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
NetApp
NTAP
|
+$4.21M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
851
NetApp
NTAP
$25B
| – | – |
-36,275
| Closed | -$4.21M |
|
852
NetEase
NTES
$92.3B
| – | – |
-12,194
| Closed | -$1.09M |
|
853
Newell Brands
NWL
$2.55B
| – | – |
-40,332
| Closed | -$402K |
|
854
Owens Corning
OC
$13.2B
| – | – |
-1,519
| Closed | -$259K |
|
855
Omega Flex
OFLX
$341M
| – | – |
-19,162
| Closed | -$804K |
|
856
Okta
OKTA
$16.2B
| – | – |
-18,804
| Closed | -$1.48M |
|
857
Universal Display
OLED
$6.52B
| – | – |
-3,160
| Closed | -$462K |
|
858
OneSpan
OSPN
$578M
| – | – |
-45,578
| Closed | -$845K |
|
859
Penske Automotive Group
PAG
$12.2B
| – | – |
-6,164
| Closed | -$940K |
|
860
Palo Alto Networks
PANW
$133B
| – | – |
-1,420
| Closed | -$258K |
|
861
Pathfinder Bancorp
PBHC
$92.8M
| – | – |
-58,960
| Closed | -$1.01M |
|
862
Pegasystems
PEGA
$9.66B
| – | – |
-51,080
| Closed | -$2.38M |
|
863
Performance Food Group
PFGC
$16.3B
| – | – |
-9,632
| Closed | -$814K |
|
|
PGRE
864
Paramount Group
PGRE
$1.59B
| – | – |
-15,325
| Closed | -$75.7K |
|
865
Powell Industries
POWL
$3.53B
| – | – |
-3,360
| Closed | -$745K |
|
866
Perdoceo Education
PRDO
$2.16B
| – | – |
-30,908
| Closed | -$818K |
|
867
PROG Holdings
PRG
$1.39B
| – | – |
-19,710
| Closed | -$833K |
|
868
Papa John's
PZZA
$1.63B
| – | – |
-9,711
| Closed | -$399K |
|
869
RenaissanceRe
RNR
$11.2B
| – | – |
-3,248
| Closed | -$808K |
|
870
StoneX
SNEX
$5.02B
| – | – |
-13,104
| Closed | -$856K |
|
|
871
Synopsys
SNPS
$81.4B
| – | – |
-14,140
| Closed | -$6.86M |
|
872
Tactile Systems Technology
TCMD
$296M
| – | – |
-48,052
| Closed | -$823K |
|
873
Teladoc Health
TDOC
$1.37B
| – | – |
-43,557
| Closed | -$396K |
|
874
TSMC
TSM
$1.34T
| – | – |
-9,120
| Closed | -$1.8M |
|
875
Trade Desk
TTD
$22.1B
| – | – |
-20,475
| Closed | -$2.41M |
|