II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+11.94%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$652M
AUM Growth
+$200M
(+44%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
766
New
144
Increased
302
Reduced
148
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16M |
| 2 |
NVIDIA
NVDA
|
$7.1M |
| 3 |
Caterpillar
CAT
|
$3.73M |
| 4 |
Union Pacific
UNP
|
$3.7M |
| 5 |
Honeywell
HON
|
$3.56M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$1.28M |
| 2 |
Watts Water Technologies
WTS
|
$774K |
| 3 |
Coherent
COHR
|
$760K |
| 4 |
Wingstop
WING
|
$721K |
| 5 |
Halozyme
HALO
|
$706K |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AeroVironment
AVAV
$11.3B
| $1.08M | 0.17% |
9,336
+5,988
| +179% | +$695K |
|
|
MBT
127
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.05M | 0.16% |
125,671
+39,169
| +45% | +$327K |
|
128
Trip.com Group
TCOM
$47.6B
| $1.05M | 0.16% |
26,431
+3,141
| +13% | +$124K |
|
129
KLA
KLAC
$119B
| $1.01M | 0.15% |
3,053
+1,603
| +111% | +$530K |
|
130
Fastenal
FAST
$55.1B
| $994K | 0.15% |
39,542
+4,370
| +12% | +$110K |
|
131
Cadence Design Systems
CDNS
$95.6B
| $990K | 0.15% |
7,225
+2,609
| +57% | +$357K |
|
132
Veeva Systems
VEEV
$44.7B
| $987K | 0.15% |
3,778
+1,158
| +44% | +$303K |
|
133
Idexx Laboratories
IDXX
$51.4B
| $978K | 0.15% |
1,998
+460
| +30% | +$225K |
|
134
ServiceNow
NOW
$190B
| $972K | 0.15% |
1,944
+819
| +73% | +$410K |
|
135
F5
FFIV
$18.1B
| $961K | 0.15% |
4,608
+2,700
| +142% | +$563K |
|
136
NOV
NOV
$4.95B
| $947K | 0.15% |
69,050
+26,645
| +63% | +$365K |
|
137
Fortinet
FTNT
$60.4B
| $946K | 0.15% |
25,635
+8,405
| +49% | +$310K |
|
|
SI
138
DELISTED
Silvergate Capital Corporation
SI
| $932K | 0.14% |
+6,555
| New | +$932K |
|
139
Celsius Holdings
CELH
$15B
| $898K | 0.14% |
+56,088
| New | +$898K |
|
140
RH
RH
$4.7B
| $895K | 0.14% |
1,500
-66
| -4% | -$39.4K |
|
141
Alliant Energy
LNT
$16.6B
| $885K | 0.14% |
16,345
+6,331
| +63% | +$343K |
|
142
Fiverr
FVRR
$875M
| $879K | 0.13% |
4,047
+1,743
| +76% | +$379K |
|
143
iRobot
IRBT
$102M
| $877K | 0.13% |
7,182
+3,710
| +107% | +$453K |
|
144
Kornit Digital
KRNT
$687M
| $876K | 0.13% |
8,835
+3,363
| +61% | +$333K |
|
|
DQ
145
Daqo New Energy
DQ
$1.96B
| $874K | 0.13% |
11,571
+2,751
| +31% | +$208K |
|
146
West Fraser Timber
WFG
$5.92B
| $864K | 0.13% |
+11,992
| New | +$864K |
|
147
Digital Turbine
APPS
$483M
| $861K | 0.13% |
10,716
+2,436
| +29% | +$196K |
|
148
Silgan Holdings
SLGN
$4.83B
| $861K | 0.13% |
+20,480
| New | +$861K |
|
|
MDC
149
DELISTED
M.D.C. Holdings, Inc.
MDC
| $860K | 0.13% |
14,470
+4,206
| +41% | +$250K |
|
150
Sealed Air
SEE
$4.82B
| $858K | 0.13% |
18,727
+3,885
| +26% | +$178K |
|