II
Inspire Investing Portfolio holdings
AUM
$1.11B
1-Year Est. Return
22.11%
This Fund
S&P 500
1 Year Est. Return
+22.11%
AUM
$1.11B
AUM Growth
+$84M
(+8.2%)
Holding
1,183
Top Buys
| 1 | +$4.56M | |
| 2 | +$4.36M | |
| 3 | +$3.84M | |
| 4 |
Texas Pacific Land
TPL
|
+$3.31M |
| 5 |
Pool Corp
POOL
|
+$3.1M |
Top Sells
| 1 | +$8.2M | |
| 2 | +$4.5M | |
| 3 | +$3.65M | |
| 4 |
Arista Networks
ANET
|
+$3.6M |
| 5 |
Monster Beverage
MNST
|
+$3.22M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Industrials | 19.75% |
| 3 | Financials | 10.65% |
| 4 | Real Estate | 8.28% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Towne Bank
TOWN
$3.29B
| $465K | 0.04% |
13,939
+780
|
|
||
677
Aaon
AAON
$7.84B
| $465K | 0.04% |
6,099
+1,239
|
|
||
678
ESCO Technologies
ESE
$8.14B
| $465K | 0.04% |
2,380
+235
|
|
||
679
Dana Inc
DAN
$4.15B
| $465K | 0.04% |
19,569
-3,118
|
|
||
680
Viavi Solutions
VIAV
$10.2B
| $465K | 0.04% |
26,092
-60,247
|
|
||
681
Select Medical
SEM
$2.04B
| $465K | 0.04% |
31,310
-4,361
|
|
||
|
AHRT
682
AH Realty Trust
AHRT
$484M
| $465K | 0.04% |
70,230
+5,351
|
|
||
683
Timken Company
TKR
$7.59B
| $465K | 0.04% |
5,526
-520
|
|
||
684
Tanger
SKT
$4.21B
| $465K | 0.04% |
13,931
+525
|
|
||
685
Kadant
KAI
$3.8B
| $465K | 0.04% |
1,631
+102
|
|
||
686
Vishay Intertechnology
VSH
$3.66B
| $465K | 0.04% |
32,082
+2,020
|
|
||
|
JBTM
687
JBT Marel
JBTM
$6.9B
| $465K | 0.04% |
3,085
-138
|
|
||
688
Pacira BioSciences
PCRX
$998M
| $465K | 0.04% |
17,958
+556
|
|
||
689
Surgery Partners
SGRY
$1.89B
| $465K | 0.04% |
30,073
+9,384
|
|
||
690
Vital Farms
VITL
$588M
| $465K | 0.04% |
14,546
-19,452
|
|
||
691
Biohaven
BHVN
$1.53B
| $465K | 0.04% |
41,150
+10,671
|
|
||
692
Columbus McKinnon
CMCO
$449M
| $465K | 0.04% |
26,932
-4,935
|
|
||
693
Scansource
SCSC
$868M
| $465K | 0.04% |
11,892
+1,512
|
|
||
694
KB Home
KBH
$3.49B
| $464K | 0.04% |
8,234
+1,135
|
|
||
695
CRA International
CRAI
$1.03B
| $464K | 0.04% |
2,314
+128
|
|
||
696
Revolve Group
RVLV
$1.93B
| $464K | 0.04% |
15,382
-5,828
|
|
||
697
Adtran
ADTN
$1.41B
| $464K | 0.04% |
53,434
+5,251
|
|
||
698
Willdan Group
WLDN
$1.14B
| $464K | 0.04% |
4,479
-262
|
|
||
699
PDF Solutions
PDFS
$1.74B
| $464K | 0.04% |
16,270
-1,516
|
|
||
700
Embecta
EMBC
$541M
| $464K | 0.04% |
39,072
+6,887
|
|