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
501
$236K 0.03%
5,824
+23
502
$236K 0.03%
2,092
-115
503
$236K 0.03%
2,079
-550
504
$236K 0.03%
6,770
+1,231
505
$236K 0.03%
5,570
+900
506
$236K 0.03%
3,244
+123
507
$236K 0.03%
4,796
+730
508
$236K 0.03%
1,901
+174
509
$236K 0.03%
3,592
-452
510
$236K 0.03%
13,127
+3,319
511
$236K 0.03%
4,455
+8
512
$236K 0.03%
2,694
+85
513
$236K 0.03%
1,883
+160
514
$236K 0.03%
8,626
-167
515
$236K 0.03%
4,115
-359
516
$236K 0.03%
22,259
+1,527
517
$236K 0.03%
12,545
+2,002
518
$236K 0.03%
1,447
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519
$236K 0.03%
16,412
-1,210
520
$236K 0.03%
5,465
-535
521
$236K 0.03%
6,081
-179
522
$236K 0.03%
4,127
-349
523
$236K 0.03%
4,503
+18
524
$236K 0.03%
4,600
-380
525
$236K 0.03%
5,665
-437
19 20
21
22 23