II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.42M
3
+$2.34M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.61M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.59M

Top Sells

1
+$21.3M
2
+$2.41M
3
+$1.61M
4
Y
Alleghany Corp
Y
+$1.36M
5
COST icon
Costco
COST
+$1.12M

Sector Composition

1 Technology 17.85%
2 Industrials 11.78%
3 Healthcare 9.24%
4 Real Estate 8%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$343K 0.04%
2,133
-3,475
277
$343K 0.04%
170
-7
278
$343K 0.04%
+4,661
279
$343K 0.04%
4,579
-120
280
$343K 0.04%
1,499
+48
281
$342K 0.04%
15,877
+1,305
282
$342K 0.04%
2,420
-3,489
283
$342K 0.04%
667
+24
284
$342K 0.04%
6,029
-12,185
285
$342K 0.04%
3,398
+1,746
286
$342K 0.04%
4,108
+60
287
$342K 0.04%
2,726
+236
288
$342K 0.04%
1,388
-2,170
289
$342K 0.04%
3,001
-1,707
290
$341K 0.04%
8,820
-126
291
$341K 0.04%
74
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292
$341K 0.04%
6,718
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293
$312K 0.04%
21,581
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294
$311K 0.04%
25,045
+9,108
295
$308K 0.04%
11,884
+3,172
296
$306K 0.04%
37,306
+9,416
297
$291K 0.04%
9,566
-1,257
298
$290K 0.04%
20,203
-3,572
299
$287K 0.04%
7,112
-1,114
300
$286K 0.04%
66,248
-958
10 11
12
13 14