II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+12.11%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$68.1M
(+7.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
280
Reduced
410
Closed
95
Top Buys
| 1 |
Emerson Electric
EMR
|
$7.31M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.36M |
| 3 |
Steris
STE
|
$2.95M |
| 4 |
Corpay
CPAY
|
$2.83M |
| 5 |
Ralph Lauren
RL
|
$2.61M |
Top Sells
| 1 |
ServiceNow
NOW
|
$14.2M |
| 2 |
Stryker
SYK
|
$11M |
| 3 |
Gartner
IT
|
$3.84M |
| 4 |
Fidelity National Information Services
FIS
|
$3.82M |
| 5 |
Tractor Supply
TSCO
|
$3.68M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 19.89% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.77% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$18.8B
| $1.34M | 0.14% |
33,944
+581
| +2% | +$22.9K |
|
177
Coterra Energy
CTRA
$18.3B
| $1.33M | 0.14% |
47,788
+30,096
| +170% | +$839K |
|
178
Owens & Minor
OMI
$434M
| $1.33M | 0.14% |
47,866
+25,210
| +111% | +$699K |
|
179
Deckers Outdoor
DECK
$17.9B
| $1.32M | 0.14% |
+8,436
| New | +$1.32M |
|
180
Royalty Pharma
RPRX
$15.6B
| $1.32M | 0.14% |
43,524
+27,701
| +175% | +$841K |
|
181
Q2 Holdings
QTWO
$4.92B
| $1.31M | 0.13% |
24,966
+14,787
| +145% | +$777K |
|
182
PVH
PVH
$4.22B
| $1.31M | 0.13% |
+9,286
| New | +$1.31M |
|
183
Reliance Steel & Aluminium
RS
$15.7B
| $1.3M | 0.13% |
3,902
-1,590
| -29% | -$531K |
|
|
PENG
184
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.29M | 0.13% |
49,151
+26,807
| +120% | +$706K |
|
185
Axcelis
ACLS
$2.53B
| $1.29M | 0.13% |
11,537
-3,982
| -26% | -$444K |
|
186
HealthEquity
HQY
$7.88B
| $1.27M | 0.13% |
15,597
+9,818
| +170% | +$801K |
|
187
Digi International
DGII
$1.29B
| $1.26M | 0.13% |
39,562
+24,851
| +169% | +$793K |
|
188
Commault Systems
CVLT
$7.96B
| $1.26M | 0.13% |
12,433
+7,630
| +159% | +$774K |
|
189
Donnelley Financial Solutions
DFIN
$1.55B
| $1.26M | 0.13% |
20,254
+1,822
| +10% | +$113K |
|
190
East-West Bancorp
EWBC
$14.8B
| $1.25M | 0.13% |
15,860
+10,535
| +198% | +$833K |
|
191
Toll Brothers
TOL
$14.2B
| $1.25M | 0.13% |
9,661
+5,921
| +158% | +$766K |
|
192
Tennant Co
TNC
$1.53B
| $1.25M | 0.13% |
10,277
+6,021
| +141% | +$732K |
|
193
Comfort Systems
FIX
$24.9B
| $1.25M | 0.13% |
3,933
+2,074
| +112% | +$659K |
|
194
PubMatic
PUBM
$383M
| $1.25M | 0.13% |
+52,674
| New | +$1.25M |
|
195
ADMA Biologics
ADMA
$4.03B
| $1.25M | 0.13% |
189,303
+105,256
| +125% | +$695K |
|
196
Telephone and Data Systems
TDS
$4.54B
| $1.24M | 0.13% |
77,695
+15,086
| +24% | +$242K |
|
|
UNIT
197
Uniti Group
UNIT
$1.59B
| $1.24M | 0.13% |
210,840
+144,933
| +220% | +$855K |
|
198
InterDigital
IDCC
$7.43B
| $1.24M | 0.13% |
11,660
+1,148
| +11% | +$122K |
|
199
HNI Corp
HNI
$2.14B
| $1.24M | 0.13% |
27,371
-112
| -0.4% | -$5.06K |
|
200
Griffon
GFF
$3.79B
| $1.24M | 0.13% |
16,841
-2,661
| -14% | -$195K |
|