II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+11.94%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$652M
AUM Growth
+$200M
(+44%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
766
New
144
Increased
302
Reduced
148
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16M |
| 2 |
NVIDIA
NVDA
|
$7.1M |
| 3 |
Caterpillar
CAT
|
$3.73M |
| 4 |
Union Pacific
UNP
|
$3.7M |
| 5 |
Honeywell
HON
|
$3.56M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$1.28M |
| 2 |
Watts Water Technologies
WTS
|
$774K |
| 3 |
Coherent
COHR
|
$760K |
| 4 |
Wingstop
WING
|
$721K |
| 5 |
Halozyme
HALO
|
$706K |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
STAAR Surgical
STAA
$1.38B
| $853K | 0.13% |
8,094
+2,154
| +36% | +$227K |
|
152
Intuitive Surgical
ISRG
$167B
| $850K | 0.13% |
3,450
+1,233
| +56% | +$304K |
|
153
Foot Locker
FL
$2.29B
| $845K | 0.13% |
+15,026
| New | +$845K |
|
154
MasTec
MTZ
$14B
| $844K | 0.13% |
+9,006
| New | +$844K |
|
155
PennyMac Financial
PFSI
$6.08B
| $835K | 0.13% |
12,483
+5,067
| +68% | +$339K |
|
156
Ternium
TX
$6.79B
| $835K | 0.13% |
+21,489
| New | +$835K |
|
|
IPHI
157
DELISTED
INPHI CORPORATION
IPHI
| $834K | 0.13% |
4,674
-210
| -4% | -$37.5K |
|
|
XEC
158
DELISTED
CIMAREX ENERGY CO
XEC
| $833K | 0.13% |
+14,027
| New | +$833K |
|
159
Incyte
INCY
$16.9B
| $826K | 0.13% |
10,168
+4,465
| +78% | +$363K |
|
160
QuidelOrtho
QDEL
$1.95B
| $824K | 0.13% |
6,441
+3,993
| +163% | +$511K |
|
161
Upwork
UPWK
$2.15B
| $822K | 0.13% |
+18,354
| New | +$822K |
|
162
Camping World
CWH
$1.12B
| $819K | 0.13% |
+22,515
| New | +$819K |
|
163
PLDT
PHI
$4.21B
| $819K | 0.13% |
+31,293
| New | +$819K |
|
164
Watsco
WSO
$16.6B
| $817K | 0.13% |
3,135
+1,125
| +56% | +$293K |
|
165
Freedom Holding
FRHC
$10.4B
| $815K | 0.13% |
+15,282
| New | +$815K |
|
166
Virtu Financial
VIRT
$3.29B
| $815K | 0.13% |
+26,234
| New | +$815K |
|
167
Yeti Holdings
YETI
$2.95B
| $811K | 0.12% |
11,229
+4,605
| +70% | +$333K |
|
168
National Beverage
FIZZ
$3.75B
| $808K | 0.12% |
16,530
+5,514
| +50% | +$270K |
|
169
AGCO
AGCO
$8.28B
| $801K | 0.12% |
5,578
+898
| +19% | +$129K |
|
170
Old National Bancorp
ONB
$8.94B
| $800K | 0.12% |
+41,367
| New | +$800K |
|
171
Affiliated Managers Group
AMG
$6.54B
| $799K | 0.12% |
+5,361
| New | +$799K |
|
172
Dolby
DLB
$6.96B
| $799K | 0.12% |
+8,089
| New | +$799K |
|
173
BJs Wholesale Club
BJ
$12.8B
| $798K | 0.12% |
17,784
+5,112
| +40% | +$229K |
|
174
W.P. Carey
WPC
$14.9B
| $791K | 0.12% |
11,419
+4,590
| +67% | +$318K |
|
175
The Mosaic Company
MOS
$10.3B
| $789K | 0.12% |
24,971
+7,502
| +43% | +$237K |
|