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
426
$237K 0.03%
2,682
-262
427
$237K 0.03%
3,007
+212
428
$237K 0.03%
2,448
-131
429
$236K 0.03%
5,768
+392
430
$236K 0.03%
2,791
+300
431
$236K 0.03%
4,667
+987
432
$236K 0.03%
19,511
+4,639
433
$236K 0.03%
21,977
-2,840
434
$236K 0.03%
15,892
+5,533
435
$236K 0.03%
4,881
+432
436
$236K 0.03%
1,025
+89
437
$236K 0.03%
5,732
+1,039
438
$236K 0.03%
8,239
+1,231
439
$236K 0.03%
2,890
+56
440
$236K 0.03%
3,357
+217
441
$236K 0.03%
16,077
+2,798
442
$236K 0.03%
8,854
+522
443
$236K 0.03%
13,276
+1,446
444
$236K 0.03%
4,773
-1,542
445
$236K 0.03%
52,865
+26,724
446
$236K 0.03%
1,596
+153
447
$236K 0.03%
22,526
+7,632
448
$236K 0.03%
5,215
+2,254
449
$236K 0.03%
2,699
-99
450
$236K 0.03%
5,163
-66
16 17
18
19 20