II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+10.25%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(+9.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
475
Reduced
271
Closed
53
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$9.33M |
| 2 |
Newmont
NEM
|
$4M |
| 3 |
GE Vernova
GEV
|
$2.93M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.93M |
| 5 |
EOG Resources
EOG
|
$2.89M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.74M |
| 2 |
SS&C Technologies
SSNC
|
$3.01M |
| 3 |
Manhattan Associates
MANH
|
$2.93M |
| 4 |
Idexx Laboratories
IDXX
|
$2.74M |
| 5 |
NVR
NVR
|
$2.7M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 18.28% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 8.49% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Post Holdings
POST
$6.06B
| $1.21M | 0.13% |
11,139
+8,183
| +277% | +$892K |
|
177
Vertiv
VRT
$47.4B
| $1.21M | 0.13% |
9,450
-3,381
| -26% | -$434K |
|
178
Insulet
PODD
$24.3B
| $1.19M | 0.13% |
3,790
-329
| -8% | -$103K |
|
179
Evercore
EVR
$12.3B
| $1.19M | 0.13% |
4,402
-778
| -15% | -$210K |
|
180
UGI
UGI
$7.36B
| $1.18M | 0.13% |
+32,406
| New | +$1.18M |
|
181
Royalty Pharma
RPRX
$15.6B
| $1.17M | 0.13% |
32,357
+22,436
| +226% | +$808K |
|
182
Pilgrim's Pride
PPC
$10.6B
| $1.15M | 0.13% |
25,635
+9,256
| +57% | +$416K |
|
183
A.O. Smith
AOS
$9.86B
| $1.15M | 0.12% |
17,473
-593
| -3% | -$38.9K |
|
184
W.R. Berkley
WRB
$27.3B
| $1.14M | 0.12% |
15,545
+11,178
| +256% | +$821K |
|
185
Lamb Weston
LW
$7.88B
| $1.09M | 0.12% |
21,017
+1,221
| +6% | +$63.3K |
|
186
CF Industries
CF
$14.2B
| $1.07M | 0.12% |
11,651
-2,418
| -17% | -$222K |
|
187
TechnipFMC
FTI
$15.4B
| $1.07M | 0.12% |
31,022
-732
| -2% | -$25.2K |
|
188
Confluent
CFLT
$6.61B
| $1.06M | 0.12% |
42,338
-5,070
| -11% | -$126K |
|
189
Western Alliance Bancorporation
WAL
$9.82B
| $1.03M | 0.11% |
13,255
-29,136
| -69% | -$2.27M |
|
190
Powell Industries
POWL
$3.18B
| $1M | 0.11% |
+4,773
| New | +$1M |
|
191
TSMC
TSM
$1.18T
| $983K | 0.11% |
+4,338
| New | +$983K |
|
|
MGIC
192
Magic Software Enterprises
MGIC
$948M
| $970K | 0.11% |
50,727
-6,837
| -12% | -$131K |
|
193
Clear Secure
YOU
$3.44B
| $958K | 0.1% |
+34,521
| New | +$958K |
|
194
Albemarle
ALB
$9.36B
| $948K | 0.1% |
15,123
-852
| -5% | -$53.4K |
|
195
Bank7 Corp
BSVN
$461M
| $929K | 0.1% |
22,200
+2,436
| +12% | +$102K |
|
196
Flex
FLEX
$20.1B
| $925K | 0.1% |
+18,537
| New | +$925K |
|
197
Carpenter Technology
CRS
$12B
| $920K | 0.1% |
3,330
-774
| -19% | -$214K |
|
198
Pediatrix Medical
MD
$1.47B
| $920K | 0.1% |
+64,120
| New | +$920K |
|
199
NETGEAR
NTGR
$780M
| $913K | 0.1% |
31,413
-555
| -2% | -$16.1K |
|
200
Graham Corp
GHM
$527M
| $912K | 0.1% |
+18,426
| New | +$912K |
|