II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(-17%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-18.67%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
937
New
1
Increased
196
Reduced
1
Closed
733
Top Buys
| 1 |
Inspire 100 ETF
BIBL
|
$511K |
| 2 |
Inspire Global Hope ETF
BLES
|
$387K |
| 3 |
Revvity
RVTY
|
$384K |
| 4 |
Xcel Energy
XEL
|
$336K |
| 5 |
Dentsply Sirona
XRAY
|
$332K |
Top Sells
| 1 |
Range Resources
RRC
|
$201K |
| 2 |
Nektar Therapeutics
NKTR
|
$177K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$176K |
| 4 |
Baker Hughes
BKR
|
$136K |
| 5 |
Genesco
GCO
|
$119K |
Sector Composition
| 1 | Industrials | 9.53% |
| 2 | Energy | 6.71% |
| 3 | Technology | 6.63% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Commault Systems
CVLT
$8.3B
| – | – | -1,069 | Closed | -$56K |
|
927
Clearway Energy Class C
CWEN
$3.51B
| – | – | -3,060 | Closed | -$58K |
|
928
California Water Service
CWT
$2.8B
| – | – | -1,535 | Closed | -$70K |
|
929
Cemex
CX
$13.2B
| – | – | -3,251 | Closed | -$24K |
|
930
Crane NXT
CXT
$3.43B
| – | – | -9 | Closed | -$1K |
|
931
CoreCivic
CXW
$2.17B
| – | – | -2,577 | Closed | -$58K |
|
932
Dana Inc
DAN
$2.64B
| – | – | -1,796 | Closed | -$57K |
|
933
Darling Ingredients
DAR
$5.37B
| – | – | -3,472 | Closed | -$63K |
|
934
Dare Bioscience
DARE
$27.2M
| – | – | -403 | Closed | -$1K |
|
935
Designer Brands
DBI
$181M
| – | – | -2,651 | Closed | -$57K |
|
936
Dillards
DDS
$8.31B
| – | – | -1,005 | Closed | -$60K |
|
937
Deckers Outdoor
DECK
$17.7B
| – | – | -749 | Closed | -$60K |
|