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 | |
|---|---|---|---|---|---|---|
476
Viasat
VSAT
$4.16B
| $250K | 0.03% |
5,609
+1,344
| +32% | +$59.9K |
|
477
Westamerica Bancorp
WABC
$1.27B
| $250K | 0.03% |
4,331
+108
| +3% | +$6.23K |
|
478
Werner Enterprises
WERN
$1.73B
| $250K | 0.03% |
5,254
+172
| +3% | +$8.18K |
|
479
Winnebago Industries
WGO
$1.01B
| $250K | 0.03% |
3,337
-161
| -5% | -$12.1K |
|
|
ARI
480
Apollo Commercial Real Estate
ARI
$1.47B
| $249K | 0.03% |
18,957
+3,645
| +24% | +$47.9K |
|
481
Associated Banc-Corp
ASB
$4.47B
| $249K | 0.03% |
11,005
-83
| -0.7% | -$1.88K |
|
482
Benchmark Electronics
BHE
$1.46B
| $249K | 0.03% |
9,189
+741
| +9% | +$20.1K |
|
483
Brady Corp
BRC
$3.69B
| $249K | 0.03% |
4,615
-5
| -0.1% | -$270 |
|
484
Brookline Bancorp
BRKL
$976M
| $249K | 0.03% |
15,407
-433
| -3% | -$7K |
|
485
Commerce Bancshares
CBSH
$8.31B
| $249K | 0.03% |
3,621
+211
| +6% | +$14.5K |
|
486
Community Bank
CBU
$3.17B
| $249K | 0.03% |
3,337
-161
| -5% | -$12K |
|
487
CEVA Inc
CEVA
$531M
| $249K | 0.03% |
5,751
+537
| +10% | +$23.3K |
|
488
Cohu
COHU
$929M
| $249K | 0.03% |
6,532
-530
| -8% | -$20.2K |
|
489
Cytokinetics
CYTK
$5.94B
| $249K | 0.03% |
5,467
-1,595
| -23% | -$72.6K |
|
490
Diodes
DIOD
$2.53B
| $249K | 0.03% |
2,272
-170
| -7% | -$18.6K |
|
491
Dorman Products
DORM
$4.9B
| $249K | 0.03% |
2,201
-224
| -9% | -$25.3K |
|
492
Eagle Bancorp
EGBN
$590M
| $249K | 0.03% |
4,260
+36
| +0.9% | +$2.1K |
|
493
ESCO Technologies
ESE
$5.2B
| $249K | 0.03% |
2,769
-267
| -9% | -$24K |
|
494
Exponent
EXPO
$3.6B
| $249K | 0.03% |
2,130
+150
| +8% | +$17.5K |
|
|
FARO
495
DELISTED
Faro Technologies
FARO
| $249K | 0.03% |
3,550
+118
| +3% | +$8.28K |
|
496
First Commonwealth Financial
FCF
$1.86B
| $249K | 0.03% |
15,478
-2,144
| -12% | -$34.5K |
|
497
First Financial Bancorp
FFBC
$2.51B
| $249K | 0.03% |
10,224
-6
| -0.1% | -$146 |
|
498
First Financial Bankshares
FFIN
$5.28B
| $249K | 0.03% |
4,899
-315
| -6% | -$16K |
|
499
First Industrial Realty Trust
FR
$6.97B
| $249K | 0.03% |
3,763
-652
| -15% | -$43.1K |
|
500
Fulton Financial
FULT
$3.58B
| $249K | 0.03% |
14,626
-950
| -6% | -$16.2K |
|