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
376
$238K 0.03%
18,193
+3,140
377
$238K 0.03%
10,474
-672
378
$238K 0.03%
8,030
-1,366
379
$238K 0.03%
1,946
+227
380
$238K 0.03%
3,468
+523
381
$238K 0.03%
16,790
-870
382
$238K 0.03%
13,307
+1,199
383
$238K 0.03%
13,690
+5,090
384
$238K 0.03%
4,868
+885
385
$237K 0.03%
1,423
+25
386
$237K 0.03%
14,489
+3,301
387
$237K 0.03%
1,884
-144
388
$237K 0.03%
16,980
+1,545
389
$237K 0.03%
1,507
+130
390
$237K 0.03%
1,336
+107
391
$237K 0.03%
11,124
+2,559
392
$237K 0.03%
50,915
+17,627
393
$237K 0.03%
5,832
+296
394
$237K 0.03%
1,447
+57
395
$237K 0.03%
14,066
+1,583
396
$237K 0.03%
17,986
+3,017
397
$237K 0.03%
3,464
+133
398
$237K 0.03%
2,194
+2
399
$237K 0.03%
7,489
+689
400
$237K 0.03%
2,490
+426
14 15
16
17 18