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
301
$286K 0.04%
4,709
-168
302
$286K 0.04%
3,758
+224
303
$285K 0.04%
2,909
-190
304
$284K 0.04%
2,761
-123
305
$284K 0.04%
7,989
+438
306
$284K 0.04%
5,626
-182
307
$283K 0.04%
1,893
-21
308
$283K 0.04%
8,122
-126
309
$283K 0.04%
5,592
-236
310
$283K 0.04%
2,700
-78
311
$283K 0.04%
1,729
-180
312
$283K 0.04%
18,437
+981
313
$283K 0.04%
7,166
-771
314
$283K 0.04%
18,561
+1,895
315
$282K 0.04%
2,159
-198
316
$282K 0.04%
19,594
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317
$282K 0.04%
6,349
-98
318
$282K 0.04%
3,282
+85
319
$281K 0.04%
2,687
+36
320
$281K 0.04%
3,170
+82
321
$281K 0.04%
3,412
-72
322
$280K 0.04%
3,766
+163
323
$280K 0.04%
4,011
+358
324
$280K 0.04%
10,947
+1,770
325
$279K 0.04%
10,818
+1,042
11 12
13
14 15