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 | 19.75% |
| 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 | |
|---|---|---|---|---|---|---|
126
Dillards
DDS
$9.64B
| $2.19M | 0.2% |
3,618
+1,863
|
|
||
127
Incyte
INCY
$19.3B
| $2.15M | 0.19% |
21,786
-267
|
|
||
128
ACM Research
ACMR
$3.27B
| $2.13M | 0.19% |
53,932
+24,436
|
|
||
129
Evergy
EVRG
$18.8B
| $1.95M | 0.18% |
26,891
-4,383
|
|
||
130
Telephone and Data Systems
TDS
$5.17B
| $1.9M | 0.17% |
46,425
+4,167
|
|
||
131
Invitation Homes
INVH
$16.5B
| $1.9M | 0.17% |
68,445
-411
|
|
||
132
Iridium Communications
IRDM
$4.41B
| $1.9M | 0.17% |
109,165
+80,058
|
|
||
|
NESR
133
National Energy Services Reunited Corp
NESR
$2.37B
| $1.83M | 0.16% |
116,656
+71,846
|
|
||
134
Albemarle
ALB
$23B
| $1.82M | 0.16% |
12,838
-1,873
|
|
||
135
Cirrus Logic
CRUS
$8.59B
| $1.8M | 0.16% |
15,230
+1,989
|
|
||
136
Sun Communities
SUI
$16.1B
| $1.79M | 0.16% |
14,431
+373
|
|
||
137
Itron
ITRI
$4.33B
| $1.78M | 0.16% |
19,160
+6,007
|
|
||
138
Nutanix
NTNX
$10.8B
| $1.75M | 0.16% |
33,914
+1,922
|
|
||
139
MKS Inc
MKSI
$18.8B
| $1.75M | 0.16% |
10,946
+7,265
|
|
||
140
EPAM Systems
EPAM
$6.96B
| $1.74M | 0.16% |
8,491
-326
|
|
||
141
Mercury Insurance
MCY
$5.26B
| $1.74M | 0.16% |
18,452
-368
|
|
||
142
Amkor Technology
AMKR
$17.2B
| $1.72M | 0.15% |
43,594
+27,677
|
|
||
143
Digi International
DGII
$2.09B
| $1.71M | 0.15% |
39,552
+27,135
|
|
||
144
Primoris Services
PRIM
$8.93B
| $1.71M | 0.15% |
13,792
+2,079
|
|
||
145
NETSCOUT
NTCT
$2.37B
| $1.7M | 0.15% |
62,719
+45,113
|
|
||
146
Maximus
MMS
$3.74B
| $1.69M | 0.15% |
19,634
+14,715
|
|
||
147
W.P. Carey
WPC
$16.2B
| $1.69M | 0.15% |
26,298
+1,578
|
|
||
|
CALY
148
Callaway Golf Company
CALY
$2.77B
| $1.69M | 0.15% |
144,916
+96,656
|
|
||
149
Photronics
PLAB
$2.91B
| $1.68M | 0.15% |
52,417
-10,139
|
|
||
150
HealthStream
HSTM
$625M
| $1.67M | 0.15% |
72,522
+56,487
|
|