II
Inspire Investing Portfolio holdings
AUM
$1.22B
1-Year Est. Return
32.9%
This Fund
S&P 500
1 Year Est. Return
+32.9%
AUM
$1.11B
AUM Growth
+$84M
(+8.2%)
Holding
1,183
Top Buys
| 1 | +$4.56M | |
| 2 | +$4.36M | |
| 3 | +$3.84M | |
| 4 |
Texas Pacific Land
TPL
|
+$3.31M |
| 5 |
Pool Corp
POOL
|
+$3.1M |
Top Sells
| 1 | +$8.2M | |
| 2 | +$4.5M | |
| 3 | +$3.65M | |
| 4 |
Arista Networks
ANET
|
+$3.6M |
| 5 |
Monster Beverage
MNST
|
+$3.22M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Industrials | 19.75% |
| 3 | Financials | 10.65% |
| 4 | Real Estate | 8.28% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Southwest Gas
SWX
$6.55B
| $471K | 0.04% |
5,888
-6,578
|
|
||
377
Westrock Coffee
WEST
$536M
| $471K | 0.04% |
115,719
+20,522
|
|
||
378
Scholastic
SCHL
$859M
| $471K | 0.04% |
15,890
-664
|
|
||
379
Polaris
PII
$3.4B
| $471K | 0.04% |
7,443
-362
|
|
||
380
Viking Therapeutics
VKTX
$3.8B
| $471K | 0.04% |
13,378
-3,838
|
|
||
381
Sensient Technologies
SXT
$5.24B
| $471K | 0.04% |
5,009
+175
|
|
||
382
DNOW Inc
DNOW
$2.36B
| $471K | 0.04% |
35,515
+5,770
|
|
||
383
Viasat
VSAT
$8.42B
| $471K | 0.04% |
13,655
-37,111
|
|
||
384
Impinj
PI
$3.75B
| $471K | 0.04% |
2,704
+155
|
|
||
385
Mission Produce
AVO
$980M
| $471K | 0.04% |
40,562
+2,707
|
|
||
386
Visteon
VC
$3.05B
| $470K | 0.04% |
4,947
+1,176
|
|
||
|
UNIT
387
Uniti Group
UNIT
$2.86B
| $470K | 0.04% |
67,109
-6,442
|
|
||
388
Oppenheimer Holdings
OPY
$1.11B
| $470K | 0.04% |
6,507
+385
|
|
||
389
Unity Bancorp
UNTY
$526M
| $470K | 0.04% |
9,094
-315
|
|
||
|
DCH
390
Dauch Corp
DCH
$1.41B
| $470K | 0.04% |
73,367
-2,598
|
|
||
391
Weave Communications
WEAV
$383M
| $470K | 0.04% |
61,957
-6,000
|
|
||
392
RPC Inc
RES
$1.77B
| $470K | 0.04% |
86,442
-9,463
|
|
||
393
Sensata Technologies
ST
$6.08B
| $470K | 0.04% |
+14,124
|
|
||
394
Alerus Financial
ALRS
$651M
| $470K | 0.04% |
20,878
+255
|
|
||
|
SSII
395
SS Innovations International
SSII
$873M
| $470K | 0.04% |
82,773
+45,886
|
|
||
396
Ethan Allen Interiors
ETD
$571M
| $470K | 0.04% |
20,584
+5,110
|
|
||
397
RadNet
RDNT
$4.51B
| $470K | 0.04% |
6,589
+669
|
|
||
398
First Bank
FRBA
$415M
| $470K | 0.04% |
28,559
+322
|
|
||
399
Hecla Mining
HL
$12.6B
| $470K | 0.04% |
24,494
-13,361
|
|
||
400
World Acceptance Corp
WRLD
$747M
| $470K | 0.04% |
3,348
+670
|
|