II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
-4.33%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(-0.93%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
811
New
25
Increased
366
Reduced
396
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$22.9M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$7.33M |
| 3 |
Applovin
APP
|
$4.18M |
| 4 |
Analog Devices
ADI
|
$1.8M |
| 5 |
Prologis
PLD
|
$1.67M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 11.55% |
| 3 | Industrials | 10.81% |
| 4 | Real Estate | 9.12% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
76
DELISTED
Signature Bank
SBNY
| $2.63M | 0.3% |
8,958
-123
| -1% | -$36.1K |
|
77
Teledyne Technologies
TDY
$25.5B
| $2.6M | 0.3% |
5,496
-1,179
| -18% | -$557K |
|
78
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.57M | 0.3% |
15,733
-2,803
| -15% | -$458K |
|
79
CenterPoint Energy
CNP
$24.6B
| $2.57M | 0.3% |
83,857
-15,788
| -16% | -$484K |
|
80
Molina Healthcare
MOH
$9.6B
| $2.57M | 0.3% |
7,695
-705
| -8% | -$235K |
|
|
CTLT
81
DELISTED
CATALENT, INC.
CTLT
| $2.57M | 0.3% |
23,143
-793
| -3% | -$88K |
|
82
Bunge Global
BG
$16.3B
| $2.55M | 0.3% |
23,024
+7,624
| +50% | +$845K |
|
83
Teradyne
TER
$19B
| $2.54M | 0.29% |
21,498
-1,808
| -8% | -$214K |
|
84
Boston Properties
BXP
$11.7B
| $2.54M | 0.29% |
19,717
-3,460
| -15% | -$446K |
|
85
Corpay
CPAY
$22.6B
| $2.49M | 0.29% |
9,998
-1,189
| -11% | -$296K |
|
86
The Mosaic Company
MOS
$10.4B
| $2.46M | 0.28% |
36,995
-933
| -2% | -$62K |
|
87
UDR
UDR
$12.7B
| $2.43M | 0.28% |
42,337
-3,764
| -8% | -$216K |
|
88
Genuine Parts
GPC
$19B
| $2.42M | 0.28% |
19,195
-1,270
| -6% | -$160K |
|
89
Etsy
ETSY
$5.15B
| $2.41M | 0.28% |
19,411
+2,565
| +15% | +$319K |
|
90
Entegris
ENTG
$12B
| $2.39M | 0.28% |
+18,210
| New | +$2.39M |
|
91
Wabtec
WAB
$32.7B
| $2.33M | 0.27% |
24,252
-2,563
| -10% | -$246K |
|
|
AGR
92
DELISTED
Avangrid, Inc.
AGR
| $2.33M | 0.27% |
49,872
-5,584
| -10% | -$261K |
|
93
Tyler Technologies
TYL
$24B
| $2.32M | 0.27% |
5,211
-568
| -10% | -$253K |
|
|
DISCA
94
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.29M | 0.27% |
91,921
-3,372
| -4% | -$84K |
|
95
Camden Property Trust
CPT
$11.7B
| $2.27M | 0.26% |
13,675
-1,756
| -11% | -$292K |
|
96
AES
AES
$9.42B
| $2.26M | 0.26% |
87,964
-16,230
| -16% | -$418K |
|
97
EPAM Systems
EPAM
$9.69B
| $2.16M | 0.25% |
7,293
-143
| -2% | -$42.4K |
|
98
Loews
L
$20.1B
| $2.15M | 0.25% |
33,140
-5,765
| -15% | -$374K |
|
99
Crown Holdings
CCK
$10.7B
| $2.12M | 0.25% |
16,925
-2,442
| -13% | -$305K |
|
100
Alliant Energy
LNT
$16.6B
| $2.11M | 0.24% |
33,826
-4,681
| -12% | -$292K |
|