II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$98.2M
AUM Growth
-$19.5M
(-17%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
937
New
1
Increased
196
Reduced
1
Closed
733
Top Buys
| 1 |
Inspire 100 ETF
BIBL
|
+$511K |
| 2 |
Inspire Global Hope ETF
BLES
|
+$387K |
| 3 |
Revvity
RVTY
|
+$384K |
| 4 |
Xcel Energy
XEL
|
+$336K |
| 5 |
Dentsply Sirona
XRAY
|
+$332K |
Top Sells
| 1 |
Range Resources
RRC
|
+$201K |
| 2 |
Nektar Therapeutics
NKTR
|
+$177K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$176K |
| 4 |
Baker Hughes
BKR
|
+$136K |
| 5 |
Genesco
GCO
|
+$119K |
Sector Composition
| 1 | Industrials | 9.53% |
| 2 | Energy | 6.71% |
| 3 | Technology | 6.63% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $200K | 0.2% |
2,151
+2,095
| +3,741% | +$195K |
|
177
3D Systems Corporation
DDD
$278M
| $138K | 0.14% |
11,938
+2,212
| +23% | +$25.6K |
|
178
Nabors Industries
NBR
$570M
| $129K | 0.13% |
370
+345
| +1,380% | +$120K |
|
|
NE
179
DELISTED
Noble Corporation
NE
| $81K | 0.08% |
21,788
+4,256
| +24% | +$15.8K |
|
|
KG
180
Kestrel Group, Ltd.
KG
$199M
| $75K | 0.08% |
579
+178
| +44% | +$23.1K |
|
|
FIT
181
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $75K | 0.08% |
14,738
+6,069
| +70% | +$30.9K |
|
182
GoPro
GPRO
$272M
| $74K | 0.08% |
15,425
+8,346
| +118% | +$40K |
|
183
Hecla Mining
HL
$6.78B
| $74K | 0.08% |
20,099
+5,544
| +38% | +$20.4K |
|
184
Cleveland-Cliffs
CLF
$5.45B
| $73K | 0.07% |
10,506
+2,307
| +28% | +$16K |
|
185
First Bancorp
FBP
$3.51B
| $73K | 0.07% |
12,060
+655
| +6% | +$3.97K |
|
|
AKS
186
DELISTED
AK Steel Holding Corp.
AKS
| $73K | 0.07% |
16,140
+5,779
| +56% | +$26.1K |
|
187
Kosmos Energy
KOS
$789M
| $72K | 0.07% |
11,472
+3,041
| +36% | +$19.1K |
|
188
Brookdale Senior Living
BKD
$1.84B
| $71K | 0.07% |
10,650
+4,728
| +80% | +$31.5K |
|
189
Clear Channel Outdoor Holdings
CCO
$681M
| $71K | 0.07% |
14,591
+1,490
| +11% | +$7.25K |
|
190
Mr. Cooper
COOP
$13.8B
| $71K | 0.07% |
4,161
+1,220
| +41% | +$20.8K |
|
|
SCU
191
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $71K | 0.07% |
2,672
+475
| +22% | +$12.6K |
|
|
FMSA
192
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $71K | 0.07% |
16,772
+5,785
| +53% | +$24.5K |
|
193
MiMedx Group
MDXG
$1.06B
| $70K | 0.07% |
10,062
+5,562
| +124% | +$38.7K |
|
|
ISEE
194
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $69K | 0.07% |
25,090
+5,466
| +28% | +$15K |
|
|
CBL
195
DELISTED
CBL& Associates Properties, Inc.
CBL
| $68K | 0.07% |
16,248
+6,139
| +61% | +$25.7K |
|
196
Expro
XPRO
$1.42B
| $67K | 0.07% |
2,061
+442
| +27% | +$14.4K |
|
|
MDR
197
DELISTED
McDermott International
MDR
| $66K | 0.07% |
3,597
+932
| +35% | +$17.1K |
|
198
ICL Group
ICL
$7.87B
| $52K | 0.05% |
12,162
+12,072
| +13,413% | +$51.6K |
|
199
United Microelectronic
UMC
$17.3B
| $30K | 0.03% |
11,723
+1,158
| +11% | +$2.96K |
|
|
STAY
200
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-3,201
| Closed | -$61K |
|