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
551
$236K 0.03%
3,452
+686
552
$236K 0.03%
20,416
+468
553
$236K 0.03%
1,461
+291
554
$236K 0.03%
+6,138
555
$236K 0.03%
13,351
-276
556
$235K 0.03%
2,819
+710
557
$235K 0.03%
4,746
-615
558
$235K 0.03%
4,200
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559
$235K 0.03%
4,117
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560
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561
$235K 0.03%
4,998
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562
$235K 0.03%
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-94
563
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564
$235K 0.03%
2,376
+16
565
$235K 0.03%
+1,997
566
$235K 0.03%
3,999
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567
$235K 0.03%
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$235K 0.03%
4,998
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569
$235K 0.03%
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570
$235K 0.03%
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571
$235K 0.03%
9,659
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572
$235K 0.03%
44,497
-14,739
573
$235K 0.03%
19,029
+986
574
$235K 0.03%
7,423
+410
575
$235K 0.03%
5,886
-260
21 22
23
24 25