II
Inspire Investing Portfolio holdings
AUM
$918M
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
+$977M
(+13%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
922
New
120
Increased
395
Reduced
311
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 | |
|---|---|---|---|---|---|---|
901
Universal Display
OLED
$6.61B
| – | – |
-1,664
| Closed | -$350K |
|
902
Orrstown Financial Services
ORRF
$675M
| – | – |
-30,929
| Closed | -$846K |
|
903
OraSure Technologies
OSUR
$230M
| – | – |
-172,287
| Closed | -$734K |
|
904
Plains All American Pipeline
PAA
$12.3B
| – | – |
-45,783
| Closed | -$818K |
|
905
PBF Energy
PBF
$3.22B
| – | – |
-5,128
| Closed | -$236K |
|
906
Pinduoduo
PDD
$177B
| – | – |
-5,435
| Closed | -$723K |
|
907
Preferred Bank
PFBC
$1.17B
| – | – |
-10,473
| Closed | -$791K |
|
908
Permian Resources
PR
$9.73B
| – | – |
-64,969
| Closed | -$1.05M |
|
909
Perdoceo Education
PRDO
$2.14B
| – | – |
-38,180
| Closed | -$818K |
|
910
Primerica
PRI
$8.72B
| – | – |
-1,483
| Closed | -$351K |
|
911
PVH
PVH
$4.1B
| – | – |
-8,591
| Closed | -$910K |
|
912
Quad
QUAD
$325M
| – | – |
-155,994
| Closed | -$850K |
|
913
RB Global
RBA
$21.3B
| – | – |
-12,825
| Closed | -$979K |
|
914
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-7,913
| Closed | -$353K |
|
915
Royal Gold
RGLD
$11.9B
| – | – |
-2,811
| Closed | -$352K |
|
916
B. Riley Financial
RILY
$164M
| – | – |
-20,004
| Closed | -$353K |
|
917
Ralph Lauren
RL
$19B
| – | – |
-7,851
| Closed | -$1.37M |
|
918
Revvity
RVTY
$9.68B
| – | – |
-2,527
| Closed | -$265K |
|
919
TransDigm Group
TDG
$72B
| – | – |
-675
| Closed | -$862K |
|
920
Thermon Group Holdings
THR
$842M
| – | – |
-26,887
| Closed | -$827K |
|
921
Toll Brothers
TOL
$13.6B
| – | – |
-3,041
| Closed | -$350K |
|
922
Texas Pacific Land
TPL
$20.9B
| – | – |
-1,010
| Closed | -$742K |
|