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 | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$16.1B
| $1.71M | 0.22% |
6,663
+223
| +3% | +$57.2K |
|
102
Watsco
WSO
$16.3B
| $1.64M | 0.21% |
6,569
+4,634
| +239% | +$1.16M |
|
103
Darling Ingredients
DAR
$5.37B
| $1.63M | 0.21% |
26,120
-7,588
| -23% | -$475K |
|
104
Equity Lifestyle Properties
ELS
$11.7B
| $1.63M | 0.21% |
25,228
+719
| +3% | +$46.4K |
|
105
Lattice Semiconductor
LSCC
$9.09B
| $1.62M | 0.21% |
24,893
+9,094
| +58% | +$590K |
|
106
Camden Property Trust
CPT
$12B
| $1.6M | 0.21% |
14,314
+1,041
| +8% | +$116K |
|
107
Wolfspeed
WOLF
$194M
| $1.57M | 0.2% |
22,774
+4,607
| +25% | +$318K |
|
108
Boston Properties
BXP
$11.5B
| $1.52M | 0.2% |
22,483
+2,474
| +12% | +$167K |
|
109
DocuSign
DOCU
$15.5B
| $1.52M | 0.2% |
27,370
+2,234
| +9% | +$124K |
|
110
Builders FirstSource
BLDR
$15.3B
| $1.51M | 0.19% |
23,282
+9,707
| +72% | +$630K |
|
111
Westlake Corp
WLK
$11.3B
| $1.49M | 0.19% |
14,493
+11,107
| +328% | +$1.14M |
|
112
Knight Transportation
KNX
$7.13B
| $1.48M | 0.19% |
28,236
+12,010
| +74% | +$629K |
|
113
Chemed
CHE
$6.67B
| $1.46M | 0.19% |
2,859
+1,078
| +61% | +$550K |
|
114
SEI Investments
SEIC
$10.9B
| $1.43M | 0.18% |
24,504
+9,859
| +67% | +$575K |
|
115
Lamar Advertising Co
LAMR
$12.9B
| $1.42M | 0.18% |
15,030
+6,099
| +68% | +$576K |
|
116
OGE Energy
OGE
$8.99B
| $1.41M | 0.18% |
35,674
+29,935
| +522% | +$1.18M |
|
117
BorgWarner
BWA
$9.25B
| $1.41M | 0.18% |
35,047
+12,708
| +57% | +$511K |
|
118
National Fuel Gas
NFG
$7.84B
| $1.39M | 0.18% |
21,994
+9,406
| +75% | +$595K |
|
119
Valmont Industries
VMI
$7.25B
| $1.39M | 0.18% |
4,195
+892
| +27% | +$295K |
|
120
Antero Resources
AR
$9.86B
| $1.39M | 0.18% |
44,720
+4,683
| +12% | +$145K |
|
121
Repligen
RGEN
$6.88B
| $1.38M | 0.18% |
8,163
+1,320
| +19% | +$223K |
|
122
Entegris
ENTG
$12.7B
| $1.37M | 0.18% |
20,901
+1,705
| +9% | +$112K |
|
123
D.R. Horton
DHI
$50.5B
| $1.37M | 0.18% |
15,348
-1,802
| -11% | -$161K |
|
124
Qualys
QLYS
$4.9B
| $1.36M | 0.17% |
12,102
+6,134
| +103% | +$688K |
|
125
Casey's General Stores
CASY
$18.4B
| $1.35M | 0.17% |
6,018
+4,997
| +489% | +$1.12M |
|