II
Inspire Investing Portfolio holdings
AUM
$1.03B
1-Year Est. Return
19.18%
1 Year Est. Return
+19.18%
AUM
$918M
AUM Growth
+$76.7M
(+9.1%)
Holding
877
Top Buys
| 1 | +$4M | |
| 2 | +$2.93M | |
| 3 | +$2.89M | |
| 4 |
Monster Beverage
MNST
|
+$2.85M |
| 5 |
Kinder Morgan
KMI
|
+$2.82M |
Top Sells
| 1 | +$6.74M | |
| 2 | +$3.01M | |
| 3 | +$2.93M | |
| 4 |
Idexx Laboratories
IDXX
|
+$2.74M |
| 5 |
NVR
NVR
|
+$2.7M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 18.21% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 8.49% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Protagonist Therapeutics
PTGX
$5.29B
| $403K | 0.04% |
7,284
-14,550
|
|
||
327
Syndax Pharmaceuticals
SNDX
$1.44B
| $402K | 0.04% |
42,923
+15,025
|
|
||
328
New Jersey Resources
NJR
$4.68B
| $402K | 0.04% |
8,964
+1,934
|
|
||
329
EchoStar
SATS
$19.4B
| $402K | 0.04% |
14,504
-69,036
|
|
||
330
Geron
GERN
$715M
| $401K | 0.04% |
284,724
+63,789
|
|
||
331
Republic Bancorp
RBCAA
$1.31B
| $401K | 0.04% |
5,489
-69
|
|
||
332
TechTarget
TTGT
$372M
| $400K | 0.04% |
51,542
+27,946
|
|
||
333
Watts Water Technologies
WTS
$9B
| $400K | 0.04% |
1,627
-110
|
|
||
334
Lindsay Corp
LNN
$1.19B
| $400K | 0.04% |
2,772
-21
|
|
||
335
American States Water
AWR
$2.89B
| $400K | 0.04% |
5,216
+768
|
|
||
336
Monro
MNRO
$523M
| $399K | 0.04% |
26,743
+3,034
|
|
||
337
Unitil
UTL
$860M
| $398K | 0.04% |
7,641
+1,606
|
|
||
338
Valmont Industries
VMI
$7.83B
| $398K | 0.04% |
1,219
-2,391
|
|
||
339
Upbound Group
UPBD
$982M
| $398K | 0.04% |
15,861
+1,523
|
|
||
340
Codexis
CDXS
$149M
| $398K | 0.04% |
162,912
+36,809
|
|
||
341
Tennant Co
TNC
$1.31B
| $397K | 0.04% |
5,128
+719
|
|
||
342
Bankunited
BKU
$2.98B
| $397K | 0.04% |
11,158
+1,136
|
|
||
343
Cable One
CABO
$607M
| $397K | 0.04% |
2,924
+1,627
|
|
||
344
Spire
SR
$5.14B
| $397K | 0.04% |
5,440
+836
|
|
||
345
First Merchants
FRME
$2.1B
| $397K | 0.04% |
10,364
+1,891
|
|
||
346
Orthofix Medical
OFIX
$592M
| $397K | 0.04% |
35,600
+14,506
|
|
||
347
Simmons First National
SFNC
$2.6B
| $397K | 0.04% |
20,933
+4,168
|
|
||
348
Genie Energy
GNE
$387M
| $397K | 0.04% |
+14,765
|
|
||
349
Franklin Electric
FELE
$4.14B
| $397K | 0.04% |
4,421
+691
|
|
||
350
Hain Celestial
HAIN
$123M
| $397K | 0.04% |
261,012
+179,890
|
|