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 | |
|---|---|---|---|---|---|---|
701
Halozyme
HALO
$8.56B
| $246K | 0.03% |
6,106
+298
| +5% | +$12K |
|
702
Iridium Communications
IRDM
$2.64B
| $246K | 0.03% |
5,964
+552
| +10% | +$22.8K |
|
703
Quaker Houghton
KWR
$2.52B
| $246K | 0.03% |
1,065
+75
| +8% | +$17.3K |
|
704
MaxLinear
MXL
$1.37B
| $246K | 0.03% |
3,266
-1,222
| -27% | -$92K |
|
705
Prosperity Bancshares
PB
$6.57B
| $246K | 0.03% |
3,408
-24
| -0.7% | -$1.73K |
|
706
Pegasystems
PEGA
$9.27B
| $246K | 0.03% |
2,201
+441
| +25% | +$49.3K |
|
707
Papa John's
PZZA
$1.6B
| $246K | 0.03% |
1,846
+64
| +4% | +$8.53K |
|
708
Gibraltar Industries
ROCK
$1.85B
| $246K | 0.03% |
3,692
+194
| +6% | +$12.9K |
|
709
Strategic Education
STRA
$1.94B
| $246K | 0.03% |
4,260
+1,026
| +32% | +$59.2K |
|
710
Verint Systems
VRNT
$1.23B
| $246K | 0.03% |
4,686
-396
| -8% | -$20.8K |
|
711
Wendy's
WEN
$2.02B
| $246K | 0.03% |
10,295
+65
| +0.6% | +$1.55K |
|
712
Wolfspeed
WOLF
$194M
| $246K | 0.03% |
2,201
-3,343
| -60% | -$374K |
|
|
TXNM
713
TXNM Energy, Inc.
TXNM
$5.97B
| $246K | 0.03% |
5,396
+651
| +14% | +$29.7K |
|
|
BIG
714
DELISTED
Big Lots, Inc.
BIG
| $246K | 0.03% |
5,467
+451
| +9% | +$20.3K |
|
|
CDK
715
DELISTED
CDK Global, Inc.
CDK
| $246K | 0.03% |
5,893
+547
| +10% | +$22.8K |
|
|
COHR
716
DELISTED
Coherent Inc
COHR
| $246K | 0.03% |
923
+8
| +0.9% | +$2.13K |
|
|
HSKA
717
DELISTED
Heska Corp
HSKA
| $246K | 0.03% |
1,349
+425
| +46% | +$77.5K |
|
718
Rayonier
RYN
$4.05B
| $246K | 0.03% |
6,106
-230
| -4% | -$9.27K |
|
719
Sabre
SABR
$706M
| $246K | 0.03% |
28,684
+9,478
| +49% | +$81.3K |
|
720
Shake Shack
SHAK
$4.27B
| $246K | 0.03% |
3,408
+702
| +26% | +$50.7K |
|
721
Semtech
SMTC
$5.04B
| $246K | 0.03% |
2,769
-135
| -5% | -$12K |
|
722
Asbury Automotive
ABG
$4.95B
| $245K | 0.03% |
1,420
+232
| +20% | +$40K |
|
723
BJ's Restaurants
BJRI
$742M
| $245K | 0.03% |
7,100
+1,886
| +36% | +$65.1K |
|
724
CNO Financial Group
CNO
$3.83B
| $245K | 0.03% |
10,295
+263
| +3% | +$6.26K |
|
725
Commault Systems
CVLT
$8.3B
| $245K | 0.03% |
3,550
+514
| +17% | +$35.5K |
|