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 | |
|---|---|---|---|---|---|---|
|
CTLT
76
DELISTED
CATALENT, INC.
CTLT
| $3.07M | 0.35% | 23,936 +2,937 | +14% | +$376K |
|
77
Wayfair
W
$9.67B
| $3.03M | 0.35% | 15,962 +2,950 | +23% | +$560K |
|
|
SBNY
78
DELISTED
Signature Bank
SBNY
| $2.94M | 0.34% | 9,081 +988 | +12% | +$320K |
|
79
Teledyne Technologies
TDY
$25.2B
| $2.92M | 0.33% | 6,675 +813 | +14% | +$355K |
|
80
Genuine Parts
GPC
$19.4B
| $2.87M | 0.33% | 20,465 +1,416 | +7% | +$199K |
|
81
Burlington
BURL
$18.3B
| $2.85M | 0.33% | 9,763 +1,045 | +12% | +$305K |
|
82
Diamondback Energy
FANG
$43.1B
| $2.82M | 0.32% | 26,173 +3,032 | +13% | +$327K |
|
83
Ventas
VTR
$30.9B
| $2.82M | 0.32% | 55,165 +3,884 | +8% | +$199K |
|
84
CenterPoint Energy
CNP
$24.6B
| $2.78M | 0.32% | 99,645 +17,035 | +21% | +$475K |
|
85
UDR
UDR
$13.1B
| $2.77M | 0.32% | 46,101 +5,751 | +14% | +$345K |
|
|
AGR
86
DELISTED
Avangrid, Inc.
AGR
| $2.77M | 0.32% | 55,456 +4,637 | +9% | +$231K |
|
87
Camden Property Trust
CPT
$12B
| $2.76M | 0.32% | 15,431 +1,519 | +11% | +$271K |
|
88
Molina Healthcare
MOH
$9.8B
| $2.67M | 0.31% | 8,400 +937 | +13% | +$298K |
|
89
Boston Properties
BXP
$11.5B
| $2.67M | 0.31% | 23,177 +2,570 | +12% | +$296K |
|
90
Avery Dennison
AVY
$13.4B
| $2.63M | 0.3% | 12,139 +1,193 | +11% | +$258K |
|
91
LKQ Corp
LKQ
$8.39B
| $2.56M | 0.29% | 42,560 +4,193 | +11% | +$252K |
|
92
AES
AES
$9.64B
| $2.53M | 0.29% | 104,194 +13,127 | +14% | +$319K |
|
93
Corpay
CPAY
$23B
| $2.5M | 0.29% | 11,187 +976 | +10% | +$218K |
|
94
Eastman Chemical
EMN
$8.08B
| $2.48M | 0.28% | 20,537 +1,982 | +11% | +$240K |
|
95
Wabtec
WAB
$33.1B
| $2.47M | 0.28% | 26,815 +2,443 | +10% | +$225K |
|
96
Qorvo
QRVO
$8.4B
| $2.47M | 0.28% | 15,759 +1,386 | +10% | +$217K |
|
97
Cincinnati Financial
CINF
$24B
| $2.42M | 0.28% | 21,260 -206 | -1% | -$23.5K |
|
98
RingCentral
RNG
$2.76B
| $2.38M | 0.27% | 12,726 +859 | +7% | +$161K |
|
99
Alliant Energy
LNT
$16.7B
| $2.37M | 0.27% | 38,507 +3,362 | +10% | +$207K |
|
100
Nordson
NDSN
$12.6B
| $2.37M | 0.27% | 9,269 +1,466 | +19% | +$374K |
|