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 | |
|---|---|---|---|---|---|---|
126
Forward Air
FWRD
$925M
| $1.54M | 0.18% |
12,716
+9,414
| +285% | +$1.14M |
|
127
East-West Bancorp
EWBC
$14.5B
| $1.51M | 0.17% |
19,224
-3,558
| -16% | -$280K |
|
128
The Mosaic Company
MOS
$10.6B
| $1.49M | 0.17% |
37,928
-12,439
| -25% | -$489K |
|
129
Darling Ingredients
DAR
$5.37B
| $1.49M | 0.17% |
21,471
-1,951
| -8% | -$135K |
|
130
Western Alliance Bancorporation
WAL
$9.88B
| $1.48M | 0.17% |
13,761
+8,267
| +150% | +$890K |
|
131
Lennar Class A
LEN
$34.5B
| $1.47M | 0.17% |
12,656
+1,081
| +9% | +$126K |
|
132
Cloudflare
NET
$72.7B
| $1.45M | 0.17% |
10,990
-818
| -7% | -$108K |
|
133
Bunge Global
BG
$16.8B
| $1.44M | 0.16% |
15,400
-2,640
| -15% | -$247K |
|
134
SolarEdge
SEDG
$2.01B
| $1.41M | 0.16% |
5,040
-372
| -7% | -$104K |
|
135
Nutrien
NTR
$28B
| $1.41M | 0.16% |
+18,760
| New | +$1.41M |
|
136
Texas Pacific Land
TPL
$21.5B
| $1.4M | 0.16% |
1,120
+218
| +24% | +$272K |
|
|
ABMD
137
DELISTED
Abiomed Inc
ABMD
| $1.36M | 0.16% |
3,791
+356
| +10% | +$128K |
|
138
Louisiana-Pacific
LPX
$6.62B
| $1.3M | 0.15% |
16,598
+12,770
| +334% | +$1M |
|
139
Walker & Dunlop
WD
$2.9B
| $1.3M | 0.15% |
8,583
-4,148
| -33% | -$626K |
|
140
Ubiquiti
UI
$32B
| $1.29M | 0.15% |
4,200
-228
| -5% | -$69.9K |
|
141
MKS Inc. Common Stock
MKSI
$6.94B
| $1.25M | 0.14% |
7,158
-1,262
| -15% | -$220K |
|
142
IQVIA
IQV
$32.4B
| $1.24M | 0.14% |
4,404
+584
| +15% | +$165K |
|
|
HZNP
143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.23M | 0.14% |
11,410
-2,612
| -19% | -$282K |
|
144
Ferrari
RACE
$85B
| $1.22M | 0.14% |
4,724
+487
| +11% | +$126K |
|
145
STMicroelectronics
STM
$24.1B
| $1.22M | 0.14% |
24,935
+2,124
| +9% | +$104K |
|
146
NXP Semiconductors
NXPI
$59.2B
| $1.21M | 0.14% |
5,308
+568
| +12% | +$129K |
|
147
Omnicell
OMCL
$1.5B
| $1.19M | 0.14% |
6,580
-2,438
| -27% | -$440K |
|
148
Littelfuse
LFUS
$6.44B
| $1.17M | 0.13% |
3,719
-1,256
| -25% | -$395K |
|
149
Costco
COST
$418B
| $1.16M | 0.13% |
2,037
-30
| -1% | -$17K |
|
150
Southern Copper
SCCO
$78B
| $1.15M | 0.13% |
18,657
-4,253
| -19% | -$262K |
|