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 | |
|---|---|---|---|---|---|---|
|
51
Applovin
APP
$162B
| $4.18M | 0.48% | +44,324 | New | +$4.18M |
|
52
NetApp
NTAP
$22.6B
| $4.17M | 0.48% | 45,310 +17,555 | +63% | +$1.61M |
|
53
Extra Space Storage
EXR
$30.5B
| $4.15M | 0.48% | 18,301 +464 | +3% | +$105K |
|
54
ON Semiconductor
ON
$20.3B
| $4.05M | 0.46% | 59,675 +5,242 | +10% | +$356K |
|
55
Expeditors International
EXPD
$16.4B
| $4.03M | 0.46% | 30,031 +3,388 | +13% | +$455K |
|
56
Albemarle
ALB
$9.99B
| $3.94M | 0.45% | 16,870 +2,399 | +17% | +$561K |
|
57
Devon Energy
DVN
$22.9B
| $3.92M | 0.45% | 88,951 +8,873 | +11% | +$391K |
|
58
Teradyne
TER
$18.8B
| $3.81M | 0.44% | 23,306 +2,135 | +10% | +$349K |
|
59
Gartner
IT
$19B
| $3.8M | 0.44% | 11,374 +1,179 | +12% | +$394K |
|
|
DRE
60
DELISTED
Duke Realty Corp.
DRE
| $3.74M | 0.43% | 56,940 +3,516 | +7% | +$231K |
|
61
Quanta Services
PWR
$56.3B
| $3.71M | 0.43% | 32,379 -1,784 | -5% | -$205K |
|
|
62
Etsy
ETSY
$5.25B
| $3.69M | 0.42% | +16,846 | New | +$3.69M |
|
63
MarketAxess Holdings
MKTX
$6.87B
| $3.64M | 0.42% | 8,846 +739 | +9% | +$304K |
|
64
Invitation Homes
INVH
$19.2B
| $3.62M | 0.41% | 79,830 +70,955 | +799% | +$3.22M |
|
65
Fox Class A
FOXA
$26.6B
| $3.6M | 0.41% | 97,586 +28,525 | +41% | +$1.05M |
|
66
Dover
DOV
$24.5B
| $3.6M | 0.41% | 19,810 +1,319 | +7% | +$239K |
|
|
67
Arista Networks
ANET
$172B
| $3.59M | 0.41% | 24,987 +23,993 | +2,414% | +$3.45M |
|
68
Sun Communities
SUI
$15.9B
| $3.52M | 0.4% | 16,782 +1,254 | +8% | +$263K |
|
69
United Rentals
URI
$61.5B
| $3.51M | 0.4% | 10,560 +1,737 | +20% | +$577K |
|
70
Incyte
INCY
$16.5B
| $3.45M | 0.4% | 46,981 +6,855 | +17% | +$503K |
|
71
Paycom
PAYC
$12.8B
| $3.43M | 0.39% | 8,251 +1,015 | +14% | +$421K |
|
72
Align Technology
ALGN
$10.3B
| $3.18M | 0.36% | 4,841 +291 | +6% | +$191K |
|
73
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.14M | 0.36% | 18,536 +3,781 | +26% | +$641K |
|
74
Tyler Technologies
TYL
$24.4B
| $3.11M | 0.36% | 5,779 +639 | +12% | +$344K |
|
75
JB Hunt Transport Services
JBHT
$14B
| $3.09M | 0.35% | 15,096 +1,381 | +10% | +$282K |
|