II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+8.87%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$872M
AUM Growth
+$81M
(+10%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
32
Increased
423
Reduced
327
Closed
40
Top Buys
| 1 |
Applovin
APP
|
$4.18M |
| 2 |
Etsy
ETSY
|
$3.69M |
| 3 |
Invitation Homes
INVH
|
$3.22M |
| 4 |
Arista Networks
ANET
|
$3.02M |
| 5 |
Inspire International ETF
WWJD
|
$3.02M |
Top Sells
| 1 |
Twilio
TWLO
|
$6.73M |
| 2 |
Illumina
ILMN
|
$6.69M |
| 3 |
Agilent Technologies
A
|
$5.38M |
| 4 |
Church & Dwight Co
CHD
|
$2.76M |
| 5 |
F5
FFIV
|
$1.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 13.25% |
| 3 | Industrials | 12.21% |
| 4 | Real Estate | 10.82% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Interparfums
IPAR
$3.63B
| $250K | 0.03% |
2,343
-957
| -29% | -$102K |
|
427
Jabil
JBL
$22.5B
| $250K | 0.03% |
3,550
-212
| -6% | -$14.9K |
|
428
TriNet
TNET
$3.43B
| $250K | 0.03% |
2,627
+185
| +8% | +$17.6K |
|
429
Tri Pointe Homes
TPH
$3.25B
| $250K | 0.03% |
8,946
-1,812
| -17% | -$50.6K |
|
430
Trinseo
TSE
$88.1M
| $250K | 0.03% |
4,757
-4,087
| -46% | -$215K |
|
|
NEWR
431
DELISTED
New Relic, Inc.
NEWR
| $250K | 0.03% |
2,272
-830
| -27% | -$91.3K |
|
|
NUVA
432
DELISTED
NuVasive, Inc.
NUVA
| $250K | 0.03% |
4,757
+1,061
| +29% | +$55.8K |
|
|
TVTY
433
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $250K | 0.03% |
9,443
-919
| -9% | -$24.3K |
|
|
KRA
434
DELISTED
Kraton Corporation
KRA
| $250K | 0.03% |
5,396
-280
| -5% | -$13K |
|
|
HIBB
435
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $250K | 0.03% |
3,479
+311
| +10% | +$22.3K |
|
436
Viasat
VSAT
$3.98B
| $250K | 0.03% |
5,609
+1,344
| +32% | +$59.9K |
|
437
Westamerica Bancorp
WABC
$1.26B
| $250K | 0.03% |
4,331
+108
| +3% | +$6.23K |
|
438
Werner Enterprises
WERN
$1.71B
| $250K | 0.03% |
5,254
+172
| +3% | +$8.18K |
|
439
Winnebago Industries
WGO
$1.03B
| $250K | 0.03% |
3,337
-161
| -5% | -$12.1K |
|
440
Acadia Healthcare
ACHC
$2.19B
| $250K | 0.03% |
4,118
+554
| +16% | +$33.6K |
|
441
Allete
ALE
$3.69B
| $250K | 0.03% |
3,763
-197
| -5% | -$13.1K |
|
442
American Woodmark
AMWD
$997M
| $250K | 0.03% |
3,834
+270
| +8% | +$17.6K |
|
443
Andersons Inc
ANDE
$1.42B
| $250K | 0.03% |
6,461
-1,327
| -17% | -$51.3K |
|
444
Brunswick
BC
$4.35B
| $250K | 0.03% |
2,485
+109
| +5% | +$11K |
|
445
Builders FirstSource
BLDR
$16.5B
| $250K | 0.03% |
2,911
-1,379
| -32% | -$118K |
|
446
Cable One
CABO
$922M
| $250K | 0.03% |
142
+16
| +13% | +$28.2K |
|
447
Avis
CAR
$5.5B
| $250K | 0.03% |
1,207
-905
| -43% | -$187K |
|
448
Cathay General Bancorp
CATY
$3.43B
| $250K | 0.03% |
5,822
+80
| +1% | +$3.44K |
|
449
Central Garden & Pet
CENT
$2.37B
| $250K | 0.03% |
5,946
-324
| -5% | -$13.6K |
|
450
City Holding Co
CHCO
$1.86B
| $250K | 0.03% |
3,053
-49
| -2% | -$4.01K |
|