II
Inspire Investing Portfolio holdings
AUM
$1.03B
1-Year Est. Return
19.18%
1 Year Est. Return
+19.18%
AUM
$1.03B
AUM Growth
+$109M
(+12%)
Holding
946
Top Buys
| 1 | +$4.38M | |
| 2 | +$4.28M | |
| 3 | +$3.26M | |
| 4 |
Samsara
IOT
|
+$2.53M |
| 5 |
Nextracker
NXT
|
+$2.38M |
Top Sells
| 1 | +$9.35M | |
| 2 | +$4.95M | |
| 3 | +$3.11M | |
| 4 |
Diamondback Energy
FANG
|
+$2.4M |
| 5 |
KB Home
KBH
|
+$2.17M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Industrials | 19.36% |
| 3 | Financials | 11.31% |
| 4 | Real Estate | 8.54% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genpact
G
$6.87B
| $2.1M | 0.2% |
50,190
-1,821
|
|
||
127
Teradyne
TER
$22B
| $2.09M | 0.2% |
15,161
-2,761
|
|
||
128
Hawkins
HWKN
$3.38B
| $2.07M | 0.2% |
11,354
+8,630
|
|
||
129
Invitation Homes
INVH
$17.5B
| $2.02M | 0.2% |
68,856
+1,173
|
|
||
130
Bentley Systems
BSY
$15.6B
| $1.98M | 0.19% |
+38,524
|
|
||
131
Kinsale Capital Group
KNSL
$10.4B
| $1.97M | 0.19% |
4,635
+585
|
|
||
132
Virtu Financial
VIRT
$2.81B
| $1.95M | 0.19% |
+54,899
|
|
||
133
Murphy USA
MUSA
$7.47B
| $1.92M | 0.19% |
4,944
+624
|
|
||
134
BJs Wholesale Club
BJ
$12.4B
| $1.87M | 0.18% |
20,085
+2,535
|
|
||
135
Incyte
INCY
$17.1B
| $1.87M | 0.18% |
22,053
-1,257
|
|
||
136
Ciena
CIEN
$24.1B
| $1.87M | 0.18% |
12,830
-2,725
|
|
||
137
Watsco Inc
WSO
$15B
| $1.86M | 0.18% |
4,612
+213
|
|
||
138
Carlisle Companies
CSL
$13.8B
| $1.85M | 0.18% |
5,627
+968
|
|
||
139
Builders FirstSource
BLDR
$13.5B
| $1.84M | 0.18% |
15,168
+2,790
|
|
||
140
Sun Communities
SUI
$15.5B
| $1.81M | 0.18% |
14,058
+74
|
|
||
141
CommScope
COMM
$3.38B
| $1.8M | 0.17% |
116,102
+39,842
|
|
||
142
Manhattan Associates
MANH
$11.9B
| $1.75M | 0.17% |
8,531
+429
|
|
||
143
Alexandria Real Estate Equities
ARE
$12.8B
| $1.73M | 0.17% |
20,792
-78
|
|
||
144
W.P. Carey
WPC
$15B
| $1.67M | 0.16% |
24,720
-685
|
|
||
145
CytomX Therapeutics
CTMX
$528M
| $1.67M | 0.16% |
+522,482
|
|
||
146
Cirrus Logic
CRUS
$6.48B
| $1.66M | 0.16% |
13,241
+8,625
|
|
||
147
Telephone and Data Systems
TDS
$4.43B
| $1.66M | 0.16% |
42,258
+5,802
|
|
||
148
OGE Energy
OGE
$9.36B
| $1.64M | 0.16% |
35,535
-4,861
|
|
||
149
Itron
ITRI
$6B
| $1.64M | 0.16% |
13,153
+2,516
|
|
||
150
TTM Technologies
TTMI
$5.91B
| $1.62M | 0.16% |
28,138
-4,333
|
|