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
451
$236K 0.03%
4,802
-188
452
$236K 0.03%
12,798
+5,109
453
$236K 0.03%
20,087
+2,736
454
$236K 0.03%
2,050
+929
455
$236K 0.03%
13,521
+2,925
456
$236K 0.03%
13,505
-12,587
457
$236K 0.03%
1,112
-206
458
$236K 0.03%
11,421
+3,534
459
$236K 0.03%
18,028
+2,158
460
$236K 0.03%
13,164
-1,951
461
$236K 0.03%
8,449
+1,376
462
$236K 0.03%
18,861
+2,620
463
$236K 0.03%
8,788
+2,391
464
$236K 0.03%
759
+77
465
$236K 0.03%
3,751
+307
466
$236K 0.03%
2,780
-240
467
$236K 0.03%
7,741
+627
468
$236K 0.03%
3,830
+751
469
$236K 0.03%
6,459
+459
470
$236K 0.03%
8,315
-374
471
$236K 0.03%
38,197
-2,194
472
$236K 0.03%
1,978
+1,113
473
$236K 0.03%
15,653
+33
474
$236K 0.03%
4,966
+1,532
475
$236K 0.03%
3,178
-312
17 18
19
20 21