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 | |
|---|---|---|---|---|---|---|
101
Equity Lifestyle Properties
ELS
$11.7B
| $2.36M | 0.27% | 26,899 +1,704 | +7% | +$149K |
|
102
NVIDIA
NVDA
$4.24T
| $2.35M | 0.27% | 7,983 -713 | -8% | -$210K |
|
103
Masimo
MASI
$7.59B
| $2.32M | 0.27% | 7,922 +713 | +10% | +$209K |
|
104
Dayforce
DAY
$11B
| $2.31M | 0.26% | 22,067 +3,231 | +17% | +$337K |
|
105
Jack Henry & Associates
JKHY
$11.9B
| $2.29M | 0.26% | 13,735 +2,108 | +18% | +$352K |
|
106
W.P. Carey
WPC
$14.7B
| $2.26M | 0.26% | 27,572 +1,244 | +5% | +$102K |
|
107
Loews
L
$20.1B
| $2.25M | 0.26% | 38,905 +4,007 | +11% | +$231K |
|
|
DISCA
108
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.24M | 0.26% | 95,293 +215 | +0.2% | +$5.06K |
|
109
Crown Holdings
CCK
$11.6B
| $2.14M | 0.25% | 19,367 +1,295 | +7% | +$143K |
|
110
Pool Corp
POOL
$11.6B
| $2.1M | 0.24% | 3,709 -24 | -0.6% | -$13.6K |
|
111
Cognex
CGNX
$7.38B
| $2.06M | 0.24% | 26,443 +2,905 | +12% | +$226K |
|
112
Fastenal
FAST
$57B
| $2.05M | 0.24% | 32,035 -864 | -3% | -$55.3K |
|
113
Exact Sciences
EXAS
$8.98B
| $2.01M | 0.23% | 25,783 +1,822 | +8% | +$142K |
|
114
Cadence Design Systems
CDNS
$95.5B
| $2M | 0.23% | 10,738 -967 | -8% | -$180K |
|
115
Tractor Supply
TSCO
$32.7B
| $2M | 0.23% | 8,370 -1,257 | -13% | -$300K |
|
116
Medical Properties Trust
MPW
$2.7B
| $1.91M | 0.22% | 81,000 +69,714 | +618% | +$1.65M |
|
117
Dollar General
DG
$23.9B
| $1.84M | 0.21% | 7,794 +175 | +2% | +$41.3K |
|
118
Federal Realty Investment Trust
FRT
$8.67B
| $1.83M | 0.21% | +13,455 | New | +$1.83M |
|
119
Caterpillar
CAT
$196B
| $1.83M | 0.21% | 8,828 -174 | -2% | -$36K |
|
120
Garmin
GRMN
$46.5B
| $1.73M | 0.2% | 12,671 +1,015 | +9% | +$138K |
|
121
D.R. Horton
DHI
$50.5B
| $1.67M | 0.19% | 15,358 -13,146 | -46% | -$1.43M |
|
122
Zscaler
ZS
$43.1B
| $1.62M | 0.19% | 5,040 -864 | -15% | -$278K |
|
123
Artisan Partners
APAM
$3.3B
| $1.61M | 0.18% | 33,680 +6,357 | +23% | +$303K |
|
124
KKR & Co
KKR
$124B
| $1.57M | 0.18% | 21,070 -906 | -4% | -$67.5K |
|
125
UGI
UGI
$7.44B
| $1.57M | 0.18% | 34,096 -1,804 | -5% | -$82.8K |
|