II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+5.97%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$827M
AUM Growth
+$40.9M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
836
New
54
Increased
514
Reduced
220
Closed
48
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$2.21M |
| 2 |
SolarEdge
SEDG
|
$2.02M |
| 3 |
Bio-Techne
TECH
|
$1.74M |
| 4 |
Manhattan Associates
MANH
|
$1.66M |
| 5 |
First Citizens BancShares
FCNCA
|
$1.6M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$34.7M |
| 2 |
Analog Devices
ADI
|
$11.1M |
| 3 |
Realty Income
O
|
$5.31M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$2.9M |
| 5 |
HubSpot
HUBS
|
$2.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 17.28% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teledyne Technologies
TDY
$25.7B
| $962K | 0.12% |
2,340
-3,940
| -63% | -$1.62M |
|
202
Penske Automotive Group
PAG
$12.4B
| $962K | 0.12% |
+5,772
| New | +$962K |
|
203
Ingredion
INGR
$8.24B
| $959K | 0.12% |
9,047
+570
| +7% | +$60.4K |
|
204
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $953K | 0.12% |
+3,432
| New | +$953K |
|
205
NetEase
NTES
$85B
| $950K | 0.12% |
9,828
+3,820
| +64% | +$369K |
|
206
Vishay Intertechnology
VSH
$2.11B
| $946K | 0.11% |
32,186
+20,111
| +167% | +$591K |
|
207
Watts Water Technologies
WTS
$9.35B
| $945K | 0.11% |
5,142
+318
| +7% | +$58.4K |
|
208
Extreme Networks
EXTR
$2.87B
| $942K | 0.11% |
36,169
-6,940
| -16% | -$181K |
|
209
Asbury Automotive
ABG
$5.06B
| $941K | 0.11% |
3,913
+95
| +2% | +$22.8K |
|
210
Nice
NICE
$8.67B
| $934K | 0.11% |
+4,524
| New | +$934K |
|
211
Essent Group
ESNT
$6.29B
| $929K | 0.11% |
19,856
+13,040
| +191% | +$610K |
|
212
Digi International
DGII
$1.29B
| $927K | 0.11% |
23,544
-194
| -0.8% | -$7.64K |
|
213
MGIC Investment
MTG
$6.55B
| $927K | 0.11% |
58,702
+38,396
| +189% | +$606K |
|
214
Enova International
ENVA
$3.01B
| $923K | 0.11% |
17,374
-534
| -3% | -$28.4K |
|
215
Haemonetics
HAE
$2.62B
| $920K | 0.11% |
10,806
+7,532
| +230% | +$641K |
|
216
The Ensign Group
ENSG
$10B
| $918K | 0.11% |
9,615
+1,043
| +12% | +$99.6K |
|
217
HF Sinclair
DINO
$9.56B
| $916K | 0.11% |
20,545
+1,969
| +11% | +$87.8K |
|
218
HealthEquity
HQY
$7.88B
| $916K | 0.11% |
14,507
+9,881
| +214% | +$624K |
|
219
Viasat
VSAT
$3.98B
| $915K | 0.11% |
22,186
+14,084
| +174% | +$581K |
|
220
Exelixis
EXEL
$10.2B
| $911K | 0.11% |
47,668
+33,628
| +240% | +$643K |
|
221
Primerica
PRI
$8.85B
| $910K | 0.11% |
4,602
-97
| -2% | -$19.2K |
|
222
EchoStar
SATS
$19.3B
| $909K | 0.11% |
52,407
+8,334
| +19% | +$145K |
|
223
Maximus
MMS
$4.97B
| $908K | 0.11% |
10,742
+7,284
| +211% | +$616K |
|
224
Diodes
DIOD
$2.46B
| $908K | 0.11% |
9,814
+6,868
| +233% | +$635K |
|
225
Energizer
ENR
$1.96B
| $906K | 0.11% |
26,967
-5,157
| -16% | -$173K |
|