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 | |
|---|---|---|---|---|---|---|
176
Sea Limited
SE
$110B
| $893K | 0.1% |
3,990
-1,094
| -22% | -$245K |
|
177
Thor Industries
THO
$5.79B
| $873K | 0.1% |
8,415
-2,937
| -26% | -$305K |
|
178
BorgWarner
BWA
$9.25B
| $867K | 0.1% |
19,228
+2,282
| +13% | +$103K |
|
179
Affiliated Managers Group
AMG
$6.39B
| $858K | 0.1% |
5,213
-1,687
| -24% | -$278K |
|
180
Dolby
DLB
$6.87B
| $848K | 0.1% |
8,905
-2,080
| -19% | -$198K |
|
181
Bank OZK
OZK
$5.91B
| $846K | 0.1% |
18,190
-8,751
| -32% | -$407K |
|
182
Ternium
TX
$6.51B
| $826K | 0.09% |
18,977
-3,407
| -15% | -$148K |
|
183
Kornit Digital
KRNT
$669M
| $821K | 0.09% |
5,395
-2,886
| -35% | -$439K |
|
184
Varex Imaging
VREX
$480M
| $817K | 0.09% |
25,886
+5,331
| +26% | +$168K |
|
185
Public Storage
PSA
$51.7B
| $805K | 0.09% |
2,149
+64
| +3% | +$24K |
|
186
Globant
GLOB
$2.96B
| $802K | 0.09% |
2,552
-1,490
| -37% | -$468K |
|
187
Camping World
CWH
$1.1B
| $785K | 0.09% |
19,443
-7,514
| -28% | -$303K |
|
188
News Corp Class B
NWS
$19.1B
| $785K | 0.09% |
34,910
+4,176
| +14% | +$93.9K |
|
189
Yeti Holdings
YETI
$2.86B
| $779K | 0.09% |
9,404
-1,760
| -16% | -$146K |
|
190
Westlake Corp
WLK
$11.3B
| $768K | 0.09% |
+7,909
| New | +$768K |
|
191
Nu Skin
NUS
$602M
| $763K | 0.09% |
15,035
+9,228
| +159% | +$468K |
|
192
A.O. Smith
AOS
$9.99B
| $761K | 0.09% |
8,864
+603
| +7% | +$51.8K |
|
|
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $748K | 0.09% |
32,666
+8,364
| +34% | +$192K |
|
194
TTEC Holdings
TTEC
$184M
| $746K | 0.09% |
8,242
-2,199
| -21% | -$199K |
|
195
Foot Locker
FL
$2.36B
| $742K | 0.09% |
17,002
-3,493
| -17% | -$152K |
|
196
H&R Block
HRB
$6.74B
| $723K | 0.08% |
+30,693
| New | +$723K |
|
197
SK Telecom
SKM
$8.27B
| $701K | 0.08% |
26,302
-22,727
| -46% | -$606K |
|
198
EOG Resources
EOG
$68.2B
| $692K | 0.08% |
7,787
-463
| -6% | -$41.1K |
|
199
Credit Acceptance
CACC
$5.78B
| $681K | 0.08% |
990
+90
| +10% | +$61.9K |
|
200
Annaly Capital Management
NLY
$13.6B
| $677K | 0.08% |
86,511
+14,882
| +21% | +$116K |
|