II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.67%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$783M
AUM Growth
-$43.4M
(-5.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
905
New
117
Increased
353
Reduced
321
Closed
114
Top Buys
| 1 |
Caterpillar
CAT
|
$12.7M |
| 2 |
Stryker
SYK
|
$9.97M |
| 3 |
Progressive
PGR
|
$7.74M |
| 4 |
Arista Networks
ANET
|
$5.07M |
| 5 |
Fortinet
FTNT
|
$4.31M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.16M |
| 2 |
Edwards Lifesciences
EW
|
$5.26M |
| 3 |
Waste Connections
WCN
|
$3.91M |
| 4 |
Quanta Services
PWR
|
$3.47M |
| 5 |
Global Payments
GPN
|
$3.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 17% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.98% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FTI Consulting
FCN
$5.46B
| $1.25M | 0.16% |
7,008
-752
| -10% | -$134K |
|
177
MarketAxess Holdings
MKTX
$7B
| $1.25M | 0.16% |
5,839
+891
| +18% | +$190K |
|
178
Olin
OLN
$2.9B
| $1.23M | 0.16% |
24,613
+3,081
| +14% | +$154K |
|
179
Ternium
TX
$6.79B
| $1.22M | 0.16% |
30,660
-9,340
| -23% | -$373K |
|
180
Federal Realty Investment Trust
FRT
$8.86B
| $1.19M | 0.15% |
13,140
+1,380
| +12% | +$125K |
|
181
MasTec
MTZ
$14B
| $1.14M | 0.15% |
15,878
-1,116
| -7% | -$80.3K |
|
182
EOG Resources
EOG
$64.4B
| $1.1M | 0.14% |
8,665
-851
| -9% | -$108K |
|
183
Columbia Sportswear
COLM
$3.1B
| $1.02M | 0.13% |
13,809
+1,329
| +11% | +$98.5K |
|
|
PENG
184
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.02M | 0.13% |
41,807
+6,289
| +18% | +$153K |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.13% |
+37,820
| New | +$1.01M |
|
186
TSMC
TSM
$1.26T
| $1.01M | 0.13% |
11,594
+1,932
| +20% | +$168K |
|
187
Dr. Reddy's Laboratories
RDY
$11.9B
| $1M | 0.13% |
74,955
-54,140
| -42% | -$724K |
|
188
Pultegroup
PHM
$27.7B
| $992K | 0.13% |
13,394
+5,295
| +65% | +$392K |
|
189
TransDigm Group
TDG
$71.7B
| $989K | 0.13% |
1,173
+81
| +7% | +$68.3K |
|
190
Lennar Class A
LEN
$36.8B
| $979K | 0.13% |
9,013
+5,746
| +176% | +$624K |
|
191
HEICO
HEI
$44.8B
| $975K | 0.12% |
6,023
+563
| +10% | +$91.2K |
|
192
Enova International
ENVA
$3.01B
| $970K | 0.12% |
19,073
+1,699
| +10% | +$86.4K |
|
193
Ingredion
INGR
$8.24B
| $968K | 0.12% |
9,834
+787
| +9% | +$77.4K |
|
194
Atkore
ATKR
$2B
| $966K | 0.12% |
6,474
+4,466
| +222% | +$666K |
|
195
Cincinnati Financial
CINF
$24B
| $965K | 0.12% |
9,434
+5,382
| +133% | +$551K |
|
196
Cullen/Frost Bankers
CFR
$8.25B
| $965K | 0.12% |
10,578
+1,374
| +15% | +$125K |
|
197
Valero Energy
VLO
$48.7B
| $964K | 0.12% |
6,803
+3,445
| +103% | +$488K |
|
198
Par Pacific Holdings
PARR
$1.72B
| $959K | 0.12% |
+26,690
| New | +$959K |
|
199
RB Global
RBA
$21.3B
| $959K | 0.12% |
15,344
-880
| -5% | -$55K |
|
200
Extreme Networks
EXTR
$2.87B
| $958K | 0.12% |
39,561
+3,392
| +9% | +$82.1K |
|