II
Inspire Investing Portfolio holdings
AUM
$918M
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
+$872M
(+10%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
32
Increased
425
Reduced
325
Closed
40
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.3M |
| 2 |
Applovin
APP
|
$4.18M |
| 3 |
Microchip Technology
MCHP
|
$3.83M |
| 4 |
Etsy
ETSY
|
$3.69M |
| 5 |
Arista Networks
ANET
|
$3.45M |
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 | |
|---|---|---|---|---|---|---|
451
Hope Bancorp
HOPE
$1.43B
| $250K | 0.03% |
16,969
+205
| +1% | +$3.02K |
|
452
Innospec
IOSP
$2.18B
| $250K | 0.03% |
2,769
-3
| -0.1% | -$271 |
|
453
Interparfums
IPAR
$3.69B
| $250K | 0.03% |
2,343
-957
| -29% | -$102K |
|
454
Jabil
JBL
$22B
| $250K | 0.03% |
3,550
-212
| -6% | -$14.9K |
|
455
TriNet
TNET
$3.52B
| $250K | 0.03% |
2,627
+185
| +8% | +$17.6K |
|
456
Tri Pointe Homes
TPH
$3.09B
| $250K | 0.03% |
8,946
-1,812
| -17% | -$50.6K |
|
457
Trinseo
TSE
$86.3M
| $250K | 0.03% |
4,757
-4,087
| -46% | -$215K |
|
|
NEWR
458
DELISTED
New Relic, Inc.
NEWR
| $250K | 0.03% |
2,272
-830
| -27% | -$91.3K |
|
|
NUVA
459
DELISTED
NuVasive, Inc.
NUVA
| $250K | 0.03% |
4,757
+1,061
| +29% | +$55.8K |
|
|
TVTY
460
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $250K | 0.03% |
9,443
-919
| -9% | -$24.3K |
|
|
KRA
461
DELISTED
Kraton Corporation
KRA
| $250K | 0.03% |
5,396
-280
| -5% | -$13K |
|
|
HIBB
462
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $250K | 0.03% |
3,479
+311
| +10% | +$22.3K |
|
463
John B. Sanfilippo & Son
JBSS
$756M
| $250K | 0.03% |
2,769
-135
| -5% | -$12.2K |
|
464
KBR
KBR
$6.5B
| $250K | 0.03% |
5,254
-816
| -13% | -$38.8K |
|
465
Kennametal
KMT
$1.63B
| $250K | 0.03% |
6,958
+292
| +4% | +$10.5K |
|
466
Lamar Advertising Co
LAMR
$12.9B
| $250K | 0.03% |
2,059
+79
| +4% | +$9.59K |
|
467
La-Z-Boy
LZB
$1.52B
| $250K | 0.03% |
6,887
-109
| -2% | -$3.96K |
|
468
Nelnet
NNI
$4.65B
| $250K | 0.03% |
2,556
-414
| -14% | -$40.5K |
|
469
Newell Brands
NWL
$2.45B
| $250K | 0.03% |
+11,431
| New | +$250K |
|
470
Polaris
PII
$3.18B
| $250K | 0.03% |
2,272
+358
| +19% | +$39.4K |
|
471
Primerica
PRI
$8.72B
| $250K | 0.03% |
1,633
+115
| +8% | +$17.6K |
|
472
Sanmina
SANM
$6.26B
| $250K | 0.03% |
6,035
+95
| +2% | +$3.94K |
|
473
Skechers
SKX
$9.49B
| $250K | 0.03% |
5,751
+471
| +9% | +$20.5K |
|
474
Spire
SR
$4.52B
| $250K | 0.03% |
3,834
+6
| +0.2% | +$391 |
|
475
Terex
TEX
$3.28B
| $250K | 0.03% |
5,680
+268
| +5% | +$11.8K |
|