II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$841M
AUM Growth
-$52.3M
(-5.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
362
Reduced
368
Closed
93
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.7M |
| 2 |
SS&C Technologies
SSNC
|
+$3.04M |
| 3 |
Manhattan Associates
MANH
|
+$2.82M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.46M |
| 5 |
Qualcomm
QCOM
|
+$2.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$17M |
| 3 |
Synopsys
SNPS
|
+$6.86M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
NetApp
NTAP
|
+$4.21M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelixis
EXEL
$10.5B
| $1.2M | 0.14% |
32,592
-4,067
| -11% | -$150K |
|
152
Cirrus Logic
CRUS
$5.91B
| $1.19M | 0.14% |
11,926
+2,074
| +21% | +$207K |
|
153
Cheesecake Factory
CAKE
$2.9B
| $1.19M | 0.14% |
24,406
+14,880
| +156% | +$724K |
|
154
UWM Holdings
UWMC
$1.51B
| $1.18M | 0.14% |
216,640
+27,751
| +15% | +$152K |
|
155
Andersons Inc
ANDE
$1.37B
| $1.18M | 0.14% |
27,532
+16,651
| +153% | +$715K |
|
156
A.O. Smith
AOS
$10.2B
| $1.18M | 0.14% |
18,066
+1,533
| +9% | +$100K |
|
157
Telephone and Data Systems
TDS
$4.53B
| $1.17M | 0.14% |
30,323
+18,577
| +158% | +$720K |
|
158
Itron
ITRI
$5.51B
| $1.17M | 0.14% |
11,157
-568
| -5% | -$59.5K |
|
159
Iridium Communications
IRDM
$1.95B
| $1.17M | 0.14% |
42,770
-495
| -1% | -$13.5K |
|
160
Albemarle
ALB
$8.83B
| $1.15M | 0.14% |
15,975
+2,425
| +18% | +$175K |
|
161
DNOW Inc
DNOW
$1.65B
| $1.15M | 0.14% |
67,342
+36,574
| +119% | +$625K |
|
162
Cal-Maine
CALM
$5.38B
| $1.15M | 0.14% |
12,619
+814
| +7% | +$74K |
|
163
Vital Farms
VITL
$2.1B
| $1.14M | 0.14% |
37,460
+26,708
| +248% | +$814K |
|
164
ACI Worldwide
ACIW
$5.17B
| $1.13M | 0.13% |
20,738
-21,300
| -51% | -$1.17M |
|
165
Ciena
CIEN
$18.7B
| $1.13M | 0.13% |
18,719
+15,683
| +517% | +$948K |
|
166
HealthStream
HSTM
$839M
| $1.13M | 0.13% |
34,971
-4,069
| -10% | -$131K |
|
167
Griffon
GFF
$3.65B
| $1.12M | 0.13% |
15,628
+10,015
| +178% | +$716K |
|
168
Enova International
ENVA
$2.88B
| $1.12M | 0.13% |
11,556
+7,397
| +178% | +$714K |
|
169
Heidrick & Struggles
HSII
$1.02B
| $1.12M | 0.13% |
26,048
-1,674
| -6% | -$71.7K |
|
170
Confluent
CFLT
$6.71B
| $1.11M | 0.13% |
47,408
+8,312
| +21% | +$195K |
|
171
Matsons
MATX
$3.28B
| $1.11M | 0.13% |
8,625
+5,653
| +190% | +$725K |
|
172
Capital City Bank Group
CCBG
$737M
| $1.1M | 0.13% |
30,724
+19,805
| +181% | +$712K |
|
173
Ovintiv
OVV
$10.9B
| $1.1M | 0.13% |
25,731
+19,361
| +304% | +$829K |
|
174
CF Industries
CF
$14.1B
| $1.1M | 0.13% |
14,069
+1,289
| +10% | +$101K |
|
175
CommScope
COMM
$3.67B
| $1.09M | 0.13% |
205,787
+128,511
| +166% | +$682K |
|