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 | |
|---|---|---|---|---|---|---|
|
FBC
626
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $248K | 0.03% |
5,183
+497
| +11% | +$23.8K |
|
|
VG
627
DELISTED
Vonage Holdings Corporation
VG
| $248K | 0.03% |
11,928
-2,526
| -17% | -$52.5K |
|
|
ENV
628
DELISTED
ENVESTNET, INC.
ENV
| $248K | 0.03% |
3,124
+154
| +5% | +$12.2K |
|
629
Ryman Hospitality Properties
RHP
$6.2B
| $248K | 0.03% |
2,698
-8
| -0.3% | -$735 |
|
630
Safety Insurance
SAFT
$1.1B
| $248K | 0.03% |
2,911
-59
| -2% | -$5.03K |
|
631
Ameris Bancorp
ABCB
$5.03B
| $247K | 0.03% |
4,970
+350
| +8% | +$17.4K |
|
632
Aecom
ACM
$16.5B
| $247K | 0.03% |
3,195
-303
| -9% | -$23.4K |
|
633
AGCO
AGCO
$8.07B
| $247K | 0.03% |
2,130
+235
| +12% | +$27.3K |
|
634
AMC Networks
AMCX
$313M
| $247K | 0.03% |
7,171
+2,221
| +45% | +$76.5K |
|
635
AeroVironment
AVAV
$12B
| $247K | 0.03% |
3,976
+1,204
| +43% | +$74.8K |
|
636
Armstrong World Industries
AWI
$8.43B
| $247K | 0.03% |
2,130
-180
| -8% | -$20.9K |
|
637
Brink's
BCO
$4.67B
| $247K | 0.03% |
3,763
+133
| +4% | +$8.73K |
|
638
Blackbaud
BLKB
$3.24B
| $247K | 0.03% |
3,124
-110
| -3% | -$8.7K |
|
639
Cheesecake Factory
CAKE
$3.06B
| $247K | 0.03% |
6,319
+1,567
| +33% | +$61.3K |
|
640
Compass Minerals
CMP
$794M
| $247K | 0.03% |
4,828
+1,066
| +28% | +$54.5K |
|
641
Coherent
COHR
$13.7B
| $247K | 0.03% |
3,621
-207
| -5% | -$14.1K |
|
642
Carlisle Companies
CSL
$16.2B
| $247K | 0.03% |
994
-128
| -11% | -$31.8K |
|
643
EnerSys
ENS
$3.85B
| $247K | 0.03% |
3,124
+22
| +0.7% | +$1.74K |
|
644
EXL Service
EXLS
$7.07B
| $247K | 0.03% |
1,704
-210
| -11% | -$30.4K |
|
645
FNB Corp
FNB
$5.89B
| $247K | 0.03% |
20,377
-215
| -1% | -$2.61K |
|
646
H.B. Fuller
FUL
$3.29B
| $247K | 0.03% |
3,053
-511
| -14% | -$41.3K |
|
647
Green Dot
GDOT
$772M
| $247K | 0.03% |
6,816
+2,196
| +48% | +$79.6K |
|
648
Gentex
GNTX
$6.15B
| $247K | 0.03% |
7,100
+38
| +0.5% | +$1.32K |
|
649
Highwoods Properties
HIW
$3.41B
| $247K | 0.03% |
5,538
+263
| +5% | +$11.7K |
|
650
Harmonic Inc
HLIT
$1.09B
| $247K | 0.03% |
21,016
-4,988
| -19% | -$58.6K |
|