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
326
$278K 0.04%
6,286
+473
327
$278K 0.04%
28,202
+1,984
328
$278K 0.04%
3,245
+228
329
$277K 0.04%
7,166
+1,366
330
$277K 0.04%
4,650
+768
331
$276K 0.04%
2,275
+362
332
$275K 0.04%
16,989
+2,946
333
$274K 0.04%
1,340
+210
334
$273K 0.04%
7,925
+1,895
335
$272K 0.04%
31,371
+11,391
336
$272K 0.04%
3,769
+607
337
$271K 0.03%
971
-58
338
$271K 0.03%
10,422
+3,032
339
$270K 0.03%
2,161
+471
340
$270K 0.03%
3,571
+599
341
$265K 0.03%
5,534
+972
342
$265K 0.03%
1,845
+234
343
$264K 0.03%
4,218
+504
344
$261K 0.03%
15,654
+1,984
345
$246K 0.03%
18,415
+1,171
346
$246K 0.03%
6,449
+848
347
$245K 0.03%
1,513
+243
348
$244K 0.03%
5,595
+1,478
349
$244K 0.03%
8,405
+165
350
$243K 0.03%
16,778
+6,149
12 13
14
15 16