II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+11.94%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$652M
AUM Growth
+$200M
(+44%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
766
New
144
Increased
302
Reduced
148
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16M |
| 2 |
NVIDIA
NVDA
|
$7.1M |
| 3 |
Caterpillar
CAT
|
$3.73M |
| 4 |
Union Pacific
UNP
|
$3.7M |
| 5 |
Honeywell
HON
|
$3.56M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$1.28M |
| 2 |
Watts Water Technologies
WTS
|
$774K |
| 3 |
Coherent
COHR
|
$760K |
| 4 |
Wingstop
WING
|
$721K |
| 5 |
Halozyme
HALO
|
$706K |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
OSI Systems
OSIS
$3.85B
| – | – |
-5,270
| Closed | -$491K |
|
752
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-13,516
| Closed | -$254K |
|
753
Children's Place
PLCE
$140M
| – | – |
-4,402
| Closed | -$221K |
|
754
Plexus
PLXS
$3.72B
| – | – |
-4,650
| Closed | -$364K |
|
755
Progress Software
PRGS
$1.86B
| – | – |
-9,114
| Closed | -$412K |
|
756
Protolabs
PRLB
$1.2B
| – | – |
-1,674
| Closed | -$257K |
|
757
Pricesmart
PSMT
$3.44B
| – | – |
-3,224
| Closed | -$294K |
|
758
Peloton Interactive
PTON
$3.3B
| – | – |
-2,100
| Closed | -$318K |
|
759
LiveRamp
RAMP
$1.81B
| – | – |
-3,906
| Closed | -$286K |
|
760
ResMed
RMD
$40.9B
| – | – |
-1,610
| Closed | -$342K |
|
761
Renasant Corp
RNST
$3.74B
| – | – |
-11,036
| Closed | -$372K |
|
762
Rollins
ROL
$27.7B
| – | – |
-8,575
| Closed | -$335K |
|
763
LendingTree
TREE
$1.01B
| – | – |
-992
| Closed | -$272K |
|
764
Trex
TREX
$6.77B
| – | – |
-5,616
| Closed | -$470K |
|
765
Trustmark
TRMK
$2.44B
| – | – |
-14,756
| Closed | -$403K |
|
766
Twilio
TWLO
$16.7B
| – | – |
-1,260
| Closed | -$426K |
|