II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+8.85%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+9.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
776
New
22
Increased
486
Reduced
234
Closed
33
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$3.25M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.42M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.34M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.61M |
| 5 |
Sarepta Therapeutics
SRPT
|
$1.59M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$21.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.41M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.61M |
| 4 |
Y
Alleghany Corporation
Y
|
$1.36M |
| 5 |
Costco
COST
|
$1.12M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 9.24% |
| 4 | Real Estate | 8% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$20.8B
| $2.19M | 0.28% |
14,629
+1,345
| +10% | +$201K |
|
77
Jack Henry & Associates
JKHY
$11.7B
| $2.17M | 0.28% |
12,381
-3,170
| -20% | -$557K |
|
|
AGR
78
DELISTED
Avangrid, Inc.
AGR
| $2.15M | 0.28% |
50,037
+455
| +0.9% | +$19.6K |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $2.15M | 0.28% |
9,338
-400
| -4% | -$92.1K |
|
80
LPL Financial
LPLA
$28.9B
| $2.15M | 0.28% |
9,934
+529
| +6% | +$114K |
|
81
The Mosaic Company
MOS
$10.5B
| $2.13M | 0.27% |
48,551
+3,306
| +7% | +$145K |
|
82
W.P. Carey
WPC
$14.5B
| $2.1M | 0.27% |
26,873
+1,622
| +6% | +$127K |
|
83
Arista Networks
ANET
$171B
| $2.1M | 0.27% |
17,302
-6,831
| -28% | -$829K |
|
84
Nordson
NDSN
$12.5B
| $2.01M | 0.26% |
8,459
+248
| +3% | +$59K |
|
85
Garmin
GRMN
$45.2B
| $1.97M | 0.25% |
21,294
+1,940
| +10% | +$179K |
|
86
Lamb Weston
LW
$7.87B
| $1.94M | 0.25% |
21,695
+424
| +2% | +$37.9K |
|
87
LKQ Corp
LKQ
$8.29B
| $1.89M | 0.24% |
35,382
+639
| +2% | +$34.1K |
|
88
Fair Isaac
FICO
$35.9B
| $1.89M | 0.24% |
3,153
-2
| -0.1% | -$1.2K |
|
89
Fortinet
FTNT
$58.4B
| $1.86M | 0.24% |
38,006
-19,120
| -33% | -$935K |
|
90
Alliant Energy
LNT
$16.6B
| $1.86M | 0.24% |
33,647
-10,632
| -24% | -$587K |
|
|
91
Neurocrine Biosciences
NBIX
$14B
| $1.85M | 0.24% |
15,455
+13,506
| +693% | +$1.61M |
|
92
Loews
L
$20B
| $1.84M | 0.24% |
31,510
+504
| +2% | +$29.4K |
|
|
93
Sarepta Therapeutics
SRPT
$1.84B
| $1.83M | 0.24% |
14,144
+12,277
| +658% | +$1.59M |
|
94
Corpay
CPAY
$22.5B
| $1.82M | 0.23% |
9,915
+100
| +1% | +$18.4K |
|
95
HubSpot
HUBS
$24.5B
| $1.8M | 0.23% |
6,240
+283
| +5% | +$81.8K |
|
96
Teradyne
TER
$18.8B
| $1.79M | 0.23% |
20,468
+55
| +0.3% | +$4.8K |
|
97
Tyler Technologies
TYL
$23.9B
| $1.76M | 0.23% |
5,471
+485
| +10% | +$156K |
|
98
Olin
OLN
$2.66B
| $1.75M | 0.22% |
32,993
+15,955
| +94% | +$845K |
|
99
UDR
UDR
$12.8B
| $1.72M | 0.22% |
44,408
+4,196
| +10% | +$163K |
|
100
NetApp
NTAP
$22.9B
| $1.71M | 0.22% |
28,501
+1,442
| +5% | +$86.6K |
|