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 | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.94B
| $1.35M | 0.17% |
64,537
+17,594
| +37% | +$368K |
|
127
Reinsurance Group of America
RGA
$12.9B
| $1.34M | 0.17% |
9,435
+2,964
| +46% | +$421K |
|
128
MasTec
MTZ
$14.3B
| $1.34M | 0.17% |
15,657
+4,542
| +41% | +$388K |
|
129
Polaris
PII
$3.18B
| $1.32M | 0.17% |
13,062
+5,220
| +67% | +$527K |
|
130
Curtiss-Wright
CW
$18B
| $1.32M | 0.17% |
7,899
+6,419
| +434% | +$1.07M |
|
131
American Financial Group
AFG
$11.3B
| $1.28M | 0.17% |
9,348
+3,600
| +63% | +$494K |
|
132
Encompass Health
EHC
$12.3B
| $1.22M | 0.16% |
+20,376
| New | +$1.22M |
|
133
Southwest Gas
SWX
$5.75B
| $1.21M | 0.16% |
19,633
+10,124
| +106% | +$626K |
|
134
Align Technology
ALGN
$10.3B
| $1.21M | 0.16% |
5,744
-83
| -1% | -$17.5K |
|
135
Lennar Class A
LEN
$34.5B
| $1.18M | 0.15% |
13,084
-1,467
| -10% | -$133K |
|
136
Old Republic International
ORI
$9.93B
| $1.16M | 0.15% |
48,096
+22,864
| +91% | +$552K |
|
137
United Therapeutics
UTHR
$13.8B
| $1.16M | 0.15% |
4,176
-1,619
| -28% | -$450K |
|
|
CTLT
138
DELISTED
CATALENT, INC.
CTLT
| $1.15M | 0.15% |
25,647
+2,775
| +12% | +$125K |
|
139
First Citizens BancShares
FCNCA
$25.6B
| $1.15M | 0.15% |
1,519
-113
| -7% | -$85.7K |
|
140
Check Point Software Technologies
CHKP
$20.7B
| $1.14M | 0.15% |
9,055
+542
| +6% | +$68.4K |
|
141
Ryanair
RYAAY
$33.7B
| $1.14M | 0.15% |
15,263
-891
| -6% | -$66.6K |
|
142
NXP Semiconductors
NXPI
$59.2B
| $1.14M | 0.15% |
7,214
+792
| +12% | +$125K |
|
143
AutoNation
AN
$8.26B
| $1.13M | 0.15% |
10,512
+5,458
| +108% | +$586K |
|
144
FTI Consulting
FCN
$5.46B
| $1.11M | 0.14% |
6,984
+3,868
| +124% | +$614K |
|
145
Federal Realty Investment Trust
FRT
$8.67B
| $1.11M | 0.14% |
10,970
+4,842
| +79% | +$489K |
|
146
Ternium
TX
$6.51B
| $1.1M | 0.14% |
36,000
+20,344
| +130% | +$622K |
|
147
Cincinnati Financial
CINF
$24B
| $1.09M | 0.14% |
10,669
-5,169
| -33% | -$529K |
|
148
Southern Copper
SCCO
$78B
| $1.08M | 0.14% |
17,819
-2,046
| -10% | -$124K |
|
149
WNS Holdings
WNS
$3.24B
| $1.07M | 0.14% |
13,438
+2,407
| +22% | +$193K |
|
150
ICICI Bank
IBN
$113B
| $1.07M | 0.14% |
49,038
+6,267
| +15% | +$137K |
|