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
26
$4.6M 0.59%
67,809
-1,086
27
$4.55M 0.59%
73,965
-3,966
28
$4.51M 0.58%
64,155
+2,586
29
$4.4M 0.57%
33,385
+1,825
30
$4.38M 0.56%
15,045
+858
31
$4.31M 0.55%
9,267
+367
32
$4.26M 0.55%
30,034
+794
33
$4.19M 0.54%
63,552
+3,124
34
$4.12M 0.53%
10,104
-1,297
35
$3.78M 0.49%
2,613
+5
36
$3.74M 0.48%
17,969
+1,470
37
$3.7M 0.48%
59,365
+10,260
38
$3.7M 0.48%
47,906
+2,354
39
$3.67M 0.47%
202,868
+179,520
40
$3.64M 0.47%
27,422
+465
41
$3.59M 0.46%
20,997
+1,286
42
$3.59M 0.46%
36,143
+4,205
43
$3.55M 0.46%
77,883
+795
44
$3.52M 0.45%
14,824
+1,352
45
$3.51M 0.45%
35,014
+1,115
46
$3.5M 0.45%
38,418
+1,836
47
$3.39M 0.44%
42,220
-92
48
$3.31M 0.43%
18,771
+619
49
$3.26M 0.42%
9,687
+349
50
$3.19M 0.41%
14,720
+1,547
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