II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
-2.67%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(-5.3%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
905
New
117
Increased
356
Reduced
318
Closed
114
Top Buys
| 1 |
Caterpillar
CAT
|
$12.7M |
| 2 |
Stryker
SYK
|
$9.97M |
| 3 |
Progressive
PGR
|
$7.74M |
| 4 |
Arista Networks
ANET
|
$5.07M |
| 5 |
Fortinet
FTNT
|
$4.31M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.16M |
| 2 |
Edwards Lifesciences
EW
|
$5.26M |
| 3 |
Waste Connections
WCN
|
$3.91M |
| 4 |
Quanta Services
PWR
|
$3.47M |
| 5 |
Global Payments
GPN
|
$3.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 17% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.98% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enphase Energy
ENPH
$4.85B
| $1.8M | 0.23% |
14,979
-2,695
| -15% | -$324K |
|
102
NetApp
NTAP
$23.2B
| $1.79M | 0.23% |
23,579
-3,850
| -14% | -$292K |
|
103
Kinsale Capital Group
KNSL
$10.5B
| $1.76M | 0.22% |
4,240
+400
| +10% | +$166K |
|
104
Sun Communities
SUI
$15.7B
| $1.75M | 0.22% |
14,795
-2,475
| -14% | -$293K |
|
105
Casey's General Stores
CASY
$18.6B
| $1.73M | 0.22% |
6,385
-420
| -6% | -$114K |
|
106
National Fuel Gas
NFG
$7.77B
| $1.7M | 0.22% |
32,833
+6,411
| +24% | +$333K |
|
107
Teradyne
TER
$19B
| $1.7M | 0.22% |
16,880
-3,162
| -16% | -$318K |
|
108
Curtiss-Wright
CW
$18B
| $1.68M | 0.21% |
8,575
-344
| -4% | -$67.3K |
|
109
Reinsurance Group of America
RGA
$13B
| $1.67M | 0.21% |
11,531
-3,493
| -23% | -$507K |
|
110
Loews
L
$20.1B
| $1.67M | 0.21% |
26,407
-4,921
| -16% | -$312K |
|
111
Penske Automotive Group
PAG
$12.1B
| $1.66M | 0.21% |
9,959
+4,187
| +73% | +$699K |
|
112
NetEase
NTES
$85.4B
| $1.65M | 0.21% |
16,516
+6,688
| +68% | +$670K |
|
113
Graco
GGG
$14B
| $1.63M | 0.21% |
22,407
+3,126
| +16% | +$228K |
|
114
Entegris
ENTG
$12B
| $1.61M | 0.21% |
17,174
-1,990
| -10% | -$187K |
|
115
Conagra Brands
CAG
$9.19B
| $1.6M | 0.2% |
58,495
+38,236
| +189% | +$1.05M |
|
116
Okta
OKTA
$15.8B
| $1.59M | 0.2% |
19,518
+13,857
| +245% | +$1.13M |
|
117
HF Sinclair
DINO
$9.65B
| $1.59M | 0.2% |
27,899
+7,354
| +36% | +$419K |
|
118
W.P. Carey
WPC
$14.6B
| $1.58M | 0.2% |
29,175
-826
| -3% | -$44.7K |
|
119
Zebra Technologies
ZBRA
$15.5B
| $1.58M | 0.2% |
6,670
-166
| -2% | -$39.3K |
|
120
SEI Investments
SEIC
$10.8B
| $1.58M | 0.2% |
26,179
-1,803
| -6% | -$109K |
|
|
AGR
121
DELISTED
Avangrid, Inc.
AGR
| $1.57M | 0.2% |
51,886
-2,027
| -4% | -$61.2K |
|
122
Incyte
INCY
$17B
| $1.56M | 0.2% |
26,996
-3,923
| -13% | -$227K |
|
123
Alliant Energy
LNT
$16.6B
| $1.55M | 0.2% |
31,975
-3,788
| -11% | -$184K |
|
124
Southwest Gas
SWX
$5.71B
| $1.55M | 0.2% |
25,586
+3,045
| +14% | +$184K |
|
125
Nordson
NDSN
$12.5B
| $1.54M | 0.2% |
6,903
-1,967
| -22% | -$439K |
|