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 | |
|---|---|---|---|---|---|---|
676
Sonoco
SON
$4.66B
| $247K | 0.03% |
4,260
+366
| +9% | +$21.2K |
|
677
E.W. Scripps
SSP
$264M
| $247K | 0.03% |
12,780
-222
| -2% | -$4.29K |
|
678
Synaptics
SYNA
$2.7B
| $247K | 0.03% |
852
-402
| -32% | -$117K |
|
679
Gentherm
THRM
$1.12B
| $247K | 0.03% |
2,840
+2
| +0.1% | +$174 |
|
680
Toll Brothers
TOL
$13.4B
| $247K | 0.03% |
3,408
-486
| -12% | -$35.2K |
|
681
Texas Roadhouse
TXRH
$11.5B
| $247K | 0.03% |
2,769
+327
| +13% | +$29.2K |
|
682
United Bankshares
UBSI
$5.43B
| $247K | 0.03% |
6,816
-114
| -2% | -$4.13K |
|
683
Vishay Intertechnology
VSH
$2.1B
| $247K | 0.03% |
11,289
+3
| +0% | +$66 |
|
|
SGI
684
Somnigroup International Inc.
SGI
$17.6B
| $247K | 0.03% |
5,254
+502
| +11% | +$23.6K |
|
|
UMPQ
685
DELISTED
Umpqua Holdings Corp
UMPQ
| $247K | 0.03% |
12,851
+1,169
| +10% | +$22.5K |
|
|
GCP
686
DELISTED
GCP Applied Technologies Inc.
GCP
| $247K | 0.03% |
7,810
-2,750
| -26% | -$87K |
|
|
DOC
687
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $247K | 0.03% |
13,135
+397
| +3% | +$7.47K |
|
|
STL
688
DELISTED
Sterling Bancorp
STL
| $247K | 0.03% |
9,585
-315
| -3% | -$8.12K |
|
689
ACI Worldwide
ACIW
$5.09B
| $246K | 0.03% |
7,100
-358
| -5% | -$12.4K |
|
690
Adtran
ADTN
$751M
| $246K | 0.03% |
10,792
-1,220
| -10% | -$27.8K |
|
691
Advanced Energy
AEIS
$5.65B
| $246K | 0.03% |
2,698
+124
| +5% | +$11.3K |
|
692
Artivion
AORT
$2.07B
| $246K | 0.03% |
12,070
+1,972
| +20% | +$40.2K |
|
|
BDN
693
Brandywine Realty Trust
BDN
$740M
| $246K | 0.03% |
18,318
+1,026
| +6% | +$13.8K |
|
|
BLUE
694
DELISTED
bluebird bio
BLUE
| $246K | 0.03% |
24,639
+11,966
| +94% | +$119K |
|
695
COPT Defense Properties
CDP
$3.25B
| $246K | 0.03% |
8,804
+356
| +4% | +$9.95K |
|
696
Cousins Properties
CUZ
$4.95B
| $246K | 0.03% |
6,106
-98
| -2% | -$3.95K |
|
697
Curtiss-Wright
CW
$18B
| $246K | 0.03% |
1,775
-73
| -4% | -$10.1K |
|
698
Fair Isaac
FICO
$36.5B
| $246K | 0.03% |
568
+40
| +8% | +$17.3K |
|
699
Comfort Systems
FIX
$24.8B
| $246K | 0.03% |
2,485
-749
| -23% | -$74.1K |
|
700
Globus Medical
GMED
$8.27B
| $246K | 0.03% |
3,408
+523
| +18% | +$37.8K |
|