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
351
$243K 0.03%
+26,289
352
$243K 0.03%
1,661
-35
353
$243K 0.03%
2,226
-85
354
$242K 0.03%
3,933
+204
355
$242K 0.03%
340
+103
356
$241K 0.03%
17,060
+7,350
357
$241K 0.03%
2,606
-118
358
$241K 0.03%
30,443
+9,283
359
$241K 0.03%
10,675
-1,279
360
$240K 0.03%
3,014
+404
361
$239K 0.03%
117,949
-16,383
362
$239K 0.03%
11,308
+2,654
363
$239K 0.03%
57,742
+26,619
364
$239K 0.03%
5,137
+1,151
365
$239K 0.03%
19,552
-222
366
$239K 0.03%
+9,378
367
$239K 0.03%
20,790
+4,402
368
$239K 0.03%
55,228
-39,631
369
$238K 0.03%
7,033
+2,715
370
$238K 0.03%
20,182
+10,356
371
$238K 0.03%
6,966
-317
372
$238K 0.03%
2,780
+297
373
$238K 0.03%
1,566
+126
374
$238K 0.03%
8,477
+1,199
375
$238K 0.03%
12,187
+3,664
13 14
15
16 17