II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
-0.57%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$894M
AUM Growth
-$83.9M
(-8.6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
873
New
46
Increased
345
Reduced
419
Closed
49
Top Buys
| 1 |
Pegasystems
PEGA
|
$1.78M |
| 2 |
Trane Technologies
TT
|
$1.7M |
| 3 |
Arista Networks
ANET
|
$1.6M |
| 4 |
InterDigital
IDCC
|
$1.58M |
| 5 |
Inspire International ETF
WWJD
|
$1.26M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$30.8M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$6.59M |
| 3 |
HealthEquity
HQY
|
$1.64M |
| 4 |
First Citizens BancShares
FCNCA
|
$1.58M |
| 5 |
Garmin
GRMN
|
$1.55M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.8% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 10.41% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mine Safety
MSA
$6.62B
| $1.99M | 0.22% |
12,012
| – | – |
|
102
Invitation Homes
INVH
$18.5B
| $1.98M | 0.22% |
61,863
-2,778
| -4% | -$88.8K |
|
103
Watsco
WSO
$16B
| $1.97M | 0.22% |
4,151
-91
| -2% | -$43.1K |
|
104
First Solar
FSLR
$21.6B
| $1.95M | 0.22% |
11,085
-2,964
| -21% | -$522K |
|
|
105
Super Micro Computer
SMCI
$23.8B
| $1.91M | 0.21% |
62,531
-1,011,679
| -94% | -$30.8M |
|
106
Loews
L
$20.1B
| $1.87M | 0.21% |
22,040
-1,426
| -6% | -$121K |
|
107
Trimble
TRMB
$18.7B
| $1.86M | 0.21% |
26,366
-882
| -3% | -$62.3K |
|
|
108
Garmin
GRMN
$45.6B
| $1.82M | 0.2% |
8,838
-7,520
| -46% | -$1.55M |
|
109
FTI Consulting
FCN
$5.43B
| $1.81M | 0.2% |
9,464
| – | – |
|
110
Manhattan Associates
MANH
$12.5B
| $1.8M | 0.2% |
6,677
+85
| +1% | +$23K |
|
111
Check Point Software Technologies
CHKP
$20.6B
| $1.8M | 0.2% |
9,663
-663
| -6% | -$124K |
|
112
NXP Semiconductors
NXPI
$57.5B
| $1.8M | 0.2% |
8,676
+583
| +7% | +$121K |
|
113
TSMC
TSM
$1.2T
| $1.8M | 0.2% |
9,120
-1,233
| -12% | -$243K |
|
114
Ryanair
RYAAY
$32.9B
| $1.8M | 0.2% |
41,269
+1,628
| +4% | +$71K |
|
115
Steel Dynamics
STLD
$19.1B
| $1.79M | 0.2% |
15,682
-6,956
| -31% | -$793K |
|
116
Texas Roadhouse
TXRH
$11.4B
| $1.78M | 0.2% |
9,840
+4,649
| +90% | +$839K |
|
117
Nutanix
NTNX
$18.2B
| $1.77M | 0.2% |
28,983
-15,623
| -35% | -$956K |
|
118
Alexandria Real Estate Equities
ARE
$13.9B
| $1.77M | 0.2% |
18,121
-800
| -4% | -$78K |
|
119
Genuine Parts
GPC
$19B
| $1.75M | 0.2% |
14,968
-63
| -0.4% | -$7.36K |
|
120
Gen Digital
GEN
$18.3B
| $1.74M | 0.2% |
63,724
-33,067
| -34% | -$905K |
|
121
Builders FirstSource
BLDR
$15.1B
| $1.71M | 0.19% |
11,979
-209
| -2% | -$29.9K |
|
122
Icon
ICLR
$14B
| $1.71M | 0.19% |
8,159
+1,568
| +24% | +$329K |
|
|
123
Trane Technologies
TT
$90.9B
| $1.7M | 0.19% |
+4,611
| New | +$1.7M |
|
124
Ferrari
RACE
$88.2B
| $1.7M | 0.19% |
4,008
+17
| +0.4% | +$7.22K |
|
125
Jabil
JBL
$21.8B
| $1.68M | 0.19% |
11,671
-134
| -1% | -$19.3K |
|