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
401
$237K 0.03%
6,928
+2,243
402
$237K 0.03%
4,069
-697
403
$237K 0.03%
4,335
+342
404
$237K 0.03%
42,599
-9,651
405
$237K 0.03%
1,946
-184
406
$237K 0.03%
6,971
+922
407
$237K 0.03%
37,227
+7,333
408
$237K 0.03%
8,049
+480
409
$237K 0.03%
4,784
+1,590
410
$237K 0.03%
+4,142
411
$237K 0.03%
8,495
-206
412
$237K 0.03%
14,755
+973
413
$237K 0.03%
12,925
-2,885
414
$237K 0.03%
6,413
+955
415
$237K 0.03%
8,323
+580
416
$237K 0.03%
18,132
-392
417
$237K 0.03%
1,744
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418
$237K 0.03%
6,139
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419
$237K 0.03%
8,455
+755
420
$237K 0.03%
5,163
+828
421
$237K 0.03%
5,696
+1,155
422
$237K 0.03%
40,434
+6,633
423
$237K 0.03%
3,479
+662
424
$237K 0.03%
16,483
-3
425
$237K 0.03%
6,967
+701
15 16
17
18 19