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 | |
|---|---|---|---|---|---|---|
726
Douglas Emmett
DEI
$2.71B
| $245K | 0.03% |
7,313
+119
| +2% | +$3.99K |
|
727
HealthEquity
HQY
$7.72B
| $245K | 0.03% |
5,538
+1,988
| +56% | +$87.9K |
|
728
Ironwood Pharmaceuticals
IRWD
$214M
| $245K | 0.03% |
21,016
+3,592
| +21% | +$41.9K |
|
729
Invesco Mortgage Capital
IVR
$519M
| $245K | 0.03% |
88,040
+12,998
| +17% | +$36.2K |
|
730
Mercury Insurance
MCY
$4.28B
| $245K | 0.03% |
4,615
+457
| +11% | +$24.3K |
|
731
Myriad Genetics
MYGN
$593M
| $245K | 0.03% |
8,875
+1,879
| +27% | +$51.9K |
|
732
Prestige Consumer Healthcare
PBH
$3.35B
| $245K | 0.03% |
4,047
-111
| -3% | -$6.72K |
|
733
Plexus
PLXS
$3.7B
| $245K | 0.03% |
2,556
-17
| -0.7% | -$1.63K |
|
734
Stifel
SF
$11.8B
| $245K | 0.03% |
3,479
+113
| +3% | +$7.96K |
|
|
VRE
735
Veris Residential
VRE
$1.47B
| $245K | 0.03% |
13,348
-116
| -0.9% | -$2.13K |
|
736
Wingstop
WING
$9.16B
| $245K | 0.03% |
1,420
+100
| +8% | +$17.3K |
|
|
MNDT
737
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $245K | 0.03% |
13,987
-11,753
| -46% | -$206K |
|
738
American Financial Group
AFG
$11.3B
| $244K | 0.03% |
1,775
+5
| +0.3% | +$687 |
|
739
Codexis
CDXS
$246M
| $244K | 0.03% |
+7,810
| New | +$244K |
|
740
Dillards
DDS
$8.31B
| $244K | 0.03% |
+994
| New | +$244K |
|
741
8x8 Inc
EGHT
$270M
| $244K | 0.03% |
14,555
+5,117
| +54% | +$85.8K |
|
742
Emcor
EME
$27.8B
| $244K | 0.03% |
1,917
-63
| -3% | -$8.02K |
|
743
EVgo
EVGO
$521M
| $244K | 0.03% |
+24,566
| New | +$244K |
|
744
Green Plains
GPRE
$728M
| $244K | 0.03% |
+7,029
| New | +$244K |
|
745
IPG Photonics
IPGP
$3.45B
| $244K | 0.03% |
1,420
-5
| -0.4% | -$859 |
|
746
Ingevity
NGVT
$2.13B
| $244K | 0.03% |
3,408
+174
| +5% | +$12.5K |
|
747
Ollie's Bargain Outlet
OLLI
$7.78B
| $244K | 0.03% |
4,757
+1,061
| +29% | +$54.4K |
|
748
Protolabs
PRLB
$1.19B
| $244K | 0.03% |
4,757
+1,457
| +44% | +$74.7K |
|
749
Qualys
QLYS
$4.9B
| $244K | 0.03% |
1,775
-205
| -10% | -$28.2K |
|
750
RBC Bearings
RBC
$12.3B
| $244K | 0.03% |
1,207
+97
| +9% | +$19.6K |
|