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
476
$236K 0.03%
18,540
-34
477
$236K 0.03%
1,725
+198
478
$236K 0.03%
4,010
+7
479
$236K 0.03%
5,356
+1,925
480
$236K 0.03%
6,599
+865
481
$236K 0.03%
20,864
+1,700
482
$236K 0.03%
2,676
+345
483
$236K 0.03%
6,593
-418
484
$236K 0.03%
2,294
-120
485
$236K 0.03%
2,494
-95
486
$236K 0.03%
11,209
-889
487
$236K 0.03%
6,745
+598
488
$236K 0.03%
7,522
+225
489
$236K 0.03%
2,823
+82
490
$236K 0.03%
2,145
-28
491
$236K 0.03%
47,370
+5,476
492
$236K 0.03%
4,888
-11,443
493
$236K 0.03%
1,996
+184
494
$236K 0.03%
3,577
+1,425
495
$236K 0.03%
12,694
+1,241
496
$236K 0.03%
6,281
+793
497
$236K 0.03%
1,507
+254
498
$236K 0.03%
9,091
+139
499
$236K 0.03%
15,586
-2,395
500
$236K 0.03%
4,677
+2,314
18 19
20
21 22