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 | |
|---|---|---|---|---|---|---|
751
Supernus Pharmaceuticals
SUPN
$2.53B
| $244K | 0.03% |
8,378
-70
| -0.8% | -$2.04K |
|
752
Tenet Healthcare
THC
$16.3B
| $244K | 0.03% |
2,982
-318
| -10% | -$26K |
|
753
World Acceptance Corp
WRLD
$934M
| $244K | 0.03% |
994
-194
| -16% | -$47.6K |
|
754
Watsco
WSO
$16.3B
| $244K | 0.03% |
781
-3,964
| -84% | -$1.24M |
|
755
Ziff Davis
ZD
$1.57B
| $244K | 0.03% |
2,201
+551
| +33% | +$61.1K |
|
|
LHCG
756
DELISTED
LHC Group LLC
LHCG
| $244K | 0.03% |
1,775
+323
| +22% | +$44.4K |
|
757
EastGroup Properties
EGP
$9.04B
| $243K | 0.03% |
1,065
-310
| -23% | -$70.7K |
|
758
Helen of Troy
HELE
$564M
| $243K | 0.03% |
994
-41
| -4% | -$10K |
|
759
Integra LifeSciences
IART
$1.18B
| $243K | 0.03% |
3,621
+387
| +12% | +$26K |
|
760
Grand Canyon Education
LOPE
$5.66B
| $243K | 0.03% |
2,840
+140
| +5% | +$12K |
|
761
LivePerson
LPSN
$90.1M
| $243K | 0.03% |
6,816
+3,121
| +84% | +$111K |
|
762
Manhattan Associates
MANH
$13B
| $243K | 0.03% |
1,562
+110
| +8% | +$17.1K |
|
763
Merit Medical Systems
MMSI
$5.36B
| $243K | 0.03% |
3,905
+671
| +21% | +$41.8K |
|
764
NewMarket
NEU
$7.77B
| $243K | 0.03% |
710
+10
| +1% | +$3.42K |
|
765
Nektar Therapeutics
NKTR
$568M
| $243K | 0.03% |
17,965
+5,290
| +42% | +$71.6K |
|
766
WD-40
WDFC
$2.92B
| $243K | 0.03% |
994
-4,503
| -82% | -$1.1M |
|
767
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $242K | 0.03% |
15,194
+1,994
| +15% | +$31.8K |
|
768
Kemper
KMPR
$3.37B
| $242K | 0.03% |
4,118
+638
| +18% | +$37.5K |
|
|
AMED
769
DELISTED
Amedisys
AMED
| $241K | 0.03% |
1,491
-19
| -1% | -$3.07K |
|
770
Emergent Biosolutions
EBS
$443M
| $241K | 0.03% |
5,538
+1,050
| +23% | +$45.7K |
|
771
Haemonetics
HAE
$2.63B
| $241K | 0.03% |
4,544
+1,178
| +35% | +$62.5K |
|
772
Saia
SAIA
$7.9B
| $239K | 0.03% |
710
-280
| -28% | -$94.3K |
|
|
Y
773
DELISTED
Alleghany Corporation
Y
| $237K | 0.03% |
355
-17
| -5% | -$11.3K |
|
774
Pinnacle West Capital
PNW
$10.7B
| $232K | 0.03% |
+3,285
| New | +$232K |
|
775
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $218K | 0.03% |
5,189
| – | – |
|