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 | |
|---|---|---|---|---|---|---|
176
Axcelis
ACLS
$2.48B
| $798K | 0.1% |
10,060
+6,667
| +196% | +$529K |
|
177
Monolithic Power Systems
MPWR
$39.1B
| $794K | 0.1% |
2,244
+1,436
| +178% | +$508K |
|
178
CF Industries
CF
$14B
| $782K | 0.1% |
9,177
+6,133
| +201% | +$523K |
|
179
Super Micro Computer
SMCI
$23.7B
| $772K | 0.1% |
9,401
+5,639
| +150% | +$463K |
|
180
E.W. Scripps
SSP
$254M
| $770K | 0.1% |
58,364
+40,147
| +220% | +$530K |
|
181
Goodyear
GT
$2.39B
| $761K | 0.1% |
74,999
+50,631
| +208% | +$514K |
|
182
H.B. Fuller
FUL
$3.22B
| $755K | 0.1% |
10,541
+7,120
| +208% | +$510K |
|
183
SPS Commerce
SPSC
$4B
| $748K | 0.1% |
5,825
+4,179
| +254% | +$537K |
|
184
Cabot Corp
CBT
$4.26B
| $735K | 0.09% |
11,002
+7,769
| +240% | +$519K |
|
185
EOG Resources
EOG
$68.5B
| $733K | 0.09% |
5,663
-5,609
| -50% | -$726K |
|
186
Nu Skin
NUS
$597M
| $732K | 0.09% |
17,351
+307
| +2% | +$12.9K |
|
187
Burlington
BURL
$18.1B
| $730K | 0.09% |
3,601
+1,146
| +47% | +$232K |
|
188
Marriott Vacations Worldwide
VAC
$2.62B
| $725K | 0.09% |
5,388
+3,693
| +218% | +$497K |
|
189
Valero Energy
VLO
$47.4B
| $725K | 0.09% |
5,716
-5,800
| -50% | -$736K |
|
190
Shenandoah Telecom
SHEN
$719M
| $724K | 0.09% |
45,617
+33,462
| +275% | +$531K |
|
191
Ingevity
NGVT
$2.1B
| $724K | 0.09% |
10,274
+6,876
| +202% | +$484K |
|
192
Cohu
COHU
$897M
| $711K | 0.09% |
22,196
+14,192
| +177% | +$455K |
|
193
Winnebago Industries
WGO
$986M
| $692K | 0.09% |
13,132
+9,246
| +238% | +$487K |
|
194
Simon Property Group
SPG
$58.2B
| $677K | 0.09% |
5,766
+1,528
| +36% | +$180K |
|
195
News Corp Class B
NWS
$18.7B
| $620K | 0.08% |
33,619
-7,332
| -18% | -$135K |
|
196
Public Storage
PSA
$51.1B
| $618K | 0.08% |
2,205
-1,565
| -42% | -$439K |
|
197
A.O. Smith
AOS
$9.83B
| $606K | 0.08% |
10,581
+688
| +7% | +$39.4K |
|
198
WEC Energy
WEC
$34.2B
| $600K | 0.08% |
6,403
-89
| -1% | -$8.34K |
|
199
Lockheed Martin
LMT
$105B
| $599K | 0.08% |
1,230
| – | – |
|
200
Biohaven
BHVN
$1.67B
| $591K | 0.08% |
+42,550
| New | +$591K |
|