II
Inspire Investing Portfolio holdings
AUM
$1.11B
1-Year Est. Return
22.11%
This Fund
S&P 500
1 Year Est. Return
+22.11%
AUM
$1.11B
AUM Growth
+$84M
(+8.2%)
Holding
1,183
Top Buys
| 1 | +$4.56M | |
| 2 | +$4.36M | |
| 3 | +$3.84M | |
| 4 |
Texas Pacific Land
TPL
|
+$3.31M |
| 5 |
Pool Corp
POOL
|
+$3.1M |
Top Sells
| 1 | +$8.2M | |
| 2 | +$4.5M | |
| 3 | +$3.65M | |
| 4 |
Arista Networks
ANET
|
+$3.6M |
| 5 |
Monster Beverage
MNST
|
+$3.22M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Industrials | 19.71% |
| 3 | Financials | 10.65% |
| 4 | Real Estate | 8.28% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
1151
DELISTED
Paramount Group
PGRE
| – | – |
-69,208
|
|
||
|
PINC
1152
DELISTED
Premier
PINC
| – | – |
-16,223
|
|
||
|
PRO
1153
DELISTED
PROS Holdings
PRO
| – | – |
-19,692
|
|
||
1154
Protagonist Therapeutics
PTGX
$5.79B
| – | – |
-6,938
|
|
||
1155
Quad
QUAD
$336M
| – | – |
-158,846
|
|
||
1156
RELX
RELX
$62.3B
| – | – |
-48,980
|
|
||
1157
Rigel Pharmaceuticals
RIGL
$595M
| – | – |
-30,322
|
|
||
1158
Ranger Energy Services
RNGR
$408M
| – | – |
-74,069
|
|
||
1159
Renasant Corp
RNST
$3.61B
| – | – |
-12,397
|
|
||
1160
Stifel
SF
$11.5B
| – | – |
-9,230
|
|
||
1161
Shopify
SHOP
$152B
| – | – |
-24,552
|
|
||
|
SNV
1162
DELISTED
Synovus
SNV
| – | – |
-9,285
|
|
||
1163
Spok Holdings
SPOK
$248M
| – | – |
-60,695
|
|
||
|
SPR
1164
DELISTED
Spirit AeroSystems
SPR
| – | – |
-11,663
|
|
||
|
SRDX
1165
DELISTED
Surmodics
SRDX
| – | – |
-15,066
|
|
||
1166
Sarepta Therapeutics
SRPT
$1.67B
| – | – |
-18,241
|
|