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 | |
|---|---|---|---|---|---|---|
501
Griffon
GFF
$3.55B
| $249K | 0.03% |
8,733
-1,233
| -12% | -$35.2K |
|
502
GoPro
GPRO
$236M
| $249K | 0.03% |
24,140
+116
| +0.5% | +$1.2K |
|
503
Chart Industries
GTLS
$8.96B
| $249K | 0.03% |
1,562
+374
| +31% | +$59.6K |
|
504
Home BancShares
HOMB
$5.87B
| $249K | 0.03% |
10,224
-72
| -0.7% | -$1.75K |
|
505
HealthStream
HSTM
$832M
| $249K | 0.03% |
9,443
+1,391
| +17% | +$36.7K |
|
506
Hilltop Holdings
HTH
$2.21B
| $249K | 0.03% |
7,100
-28
| -0.4% | -$982 |
|
507
Idacorp
IDA
$6.76B
| $249K | 0.03% |
2,201
-43
| -2% | -$4.87K |
|
508
InterDigital
IDCC
$7.01B
| $249K | 0.03% |
3,479
+113
| +3% | +$8.09K |
|
509
Innoviva
INVA
$1.29B
| $249K | 0.03% |
14,413
-41
| -0.3% | -$708 |
|
510
Knowles
KN
$1.83B
| $249K | 0.03% |
10,650
-1,626
| -13% | -$38K |
|
511
Maximus
MMS
$4.95B
| $249K | 0.03% |
3,124
+352
| +13% | +$28.1K |
|
512
MGIC Investment
MTG
$6.42B
| $249K | 0.03% |
17,253
+1,677
| +11% | +$24.2K |
|
513
Tanger
SKT
$3.87B
| $249K | 0.03% |
12,922
-812
| -6% | -$15.6K |
|
514
Silicon Laboratories
SLAB
$4.41B
| $249K | 0.03% |
1,207
-377
| -24% | -$77.8K |
|
515
Silgan Holdings
SLGN
$5.02B
| $249K | 0.03% |
5,822
-184
| -3% | -$7.87K |
|
516
SLM Corp
SLM
$6.52B
| $249K | 0.03% |
12,638
-430
| -3% | -$8.47K |
|
517
SM Energy
SM
$3.28B
| $249K | 0.03% |
8,449
-1,253
| -13% | -$36.9K |
|
518
Standard Motor Products
SMP
$853M
| $249K | 0.03% |
4,757
-655
| -12% | -$34.3K |
|
519
Sarepta Therapeutics
SRPT
$1.9B
| $249K | 0.03% |
2,769
+195
| +8% | +$17.5K |
|
520
STAG Industrial
STAG
$6.88B
| $249K | 0.03% |
5,183
-625
| -11% | -$30K |
|
521
Sensient Technologies
SXT
$4.82B
| $249K | 0.03% |
2,485
-89
| -3% | -$8.92K |
|
522
Towne Bank
TOWN
$2.77B
| $249K | 0.03% |
7,881
+93
| +1% | +$2.94K |
|
523
Trex
TREX
$6.61B
| $249K | 0.03% |
1,846
-332
| -15% | -$44.8K |
|
524
Trustmark
TRMK
$2.43B
| $249K | 0.03% |
7,668
+342
| +5% | +$11.1K |
|
525
TTM Technologies
TTMI
$4.6B
| $249K | 0.03% |
16,685
-1,993
| -11% | -$29.7K |
|