II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+7.21%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
922
New
120
Increased
393
Reduced
313
Closed
95
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$42.3M |
| 2 |
Welltower
WELL
|
$6.89M |
| 3 |
Diamondback Energy
FANG
|
$3.91M |
| 4 |
Commault Systems
CVLT
|
$3M |
| 5 |
NRG Energy
NRG
|
$2.76M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$3.87M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$2.46M |
| 3 |
Kyndryl
KD
|
$2.33M |
| 4 |
AptarGroup
ATR
|
$2.2M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.18M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 17.24% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.22% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lamb Weston
LW
$8.08B
| $1.21M | 0.12% |
18,671
+985
| +6% | +$63.8K |
|
177
Gentex
GNTX
$6.25B
| $1.21M | 0.12% |
40,666
-26,154
| -39% | -$777K |
|
178
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.2M | 0.12% |
158,008
+100,458
| +175% | +$763K |
|
179
Angi Inc
ANGI
$811M
| $1.19M | 0.12% |
46,210
+27,908
| +152% | +$720K |
|
180
UGI
UGI
$7.43B
| $1.19M | 0.12% |
+47,543
| New | +$1.19M |
|
181
Rollins
ROL
$27.4B
| $1.19M | 0.12% |
23,454
-2,562
| -10% | -$130K |
|
182
Deckers Outdoor
DECK
$17.9B
| $1.19M | 0.12% |
7,432
+1,054
| +17% | +$168K |
|
183
Copart
CPRT
$47B
| $1.18M | 0.12% |
22,601
+921
| +4% | +$48.3K |
|
184
Elevance Health
ELV
$70.6B
| $1.18M | 0.12% |
2,276
-1,432
| -39% | -$745K |
|
185
CSX Corp
CSX
$60.6B
| $1.18M | 0.12% |
34,195
-1,334
| -4% | -$46.1K |
|
186
Ametek
AME
$43.3B
| $1.18M | 0.12% |
6,854
+11
| +0.2% | +$1.89K |
|
187
Evercore
EVR
$12.3B
| $1.17M | 0.12% |
4,608
+1,642
| +55% | +$416K |
|
188
Western Alliance Bancorporation
WAL
$10B
| $1.16M | 0.12% |
13,422
+3,601
| +37% | +$311K |
|
189
Martin Marietta Materials
MLM
$37.5B
| $1.14M | 0.12% |
2,126
+19
| +0.9% | +$10.2K |
|
190
Pultegroup
PHM
$27.7B
| $1.14M | 0.12% |
7,908
+5,512
| +230% | +$791K |
|
191
W.R. Berkley
WRB
$27.3B
| $1.13M | 0.12% |
19,921
-3,128
| -14% | -$177K |
|
192
Markel Group
MKL
$24.2B
| $1.12M | 0.11% |
714
+547
| +328% | +$858K |
|
193
Bunge Global
BG
$16.9B
| $1.12M | 0.11% |
11,553
+1,438
| +14% | +$139K |
|
|
VNET
194
VNET Group
VNET
$2.13B
| $1.09M | 0.11% |
+267,594
| New | +$1.09M |
|
195
G-III Apparel Group
GIII
$1.12B
| $1.05M | 0.11% |
+34,479
| New | +$1.05M |
|
196
MarketAxess Holdings
MKTX
$7.01B
| $1.02M | 0.1% |
3,990
-2,351
| -37% | -$602K |
|
197
OGE Energy
OGE
$8.89B
| $1.02M | 0.1% |
24,817
-39,478
| -61% | -$1.62M |
|
198
Bank Of The James
BOTJ
$70.4M
| $1.02M | 0.1% |
+74,058
| New | +$1.02M |
|
199
CACI
CACI
$10.4B
| $1.01M | 0.1% |
1,995
-1,112
| -36% | -$561K |
|
200
Powell Industries
POWL
$3.24B
| $1M | 0.1% |
4,510
-495
| -10% | -$110K |
|