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
601
$235K 0.03%
3,226
+228
602
$235K 0.03%
25,652
+5,991
603
$235K 0.03%
1,710
-78
604
$235K 0.03%
2,606
+71
605
$235K 0.03%
3,915
+529
606
$235K 0.03%
9,514
+110
607
$235K 0.03%
2,892
+164
608
$235K 0.03%
2,120
-219
609
$235K 0.03%
2,857
-85
610
$235K 0.03%
4,575
-58
611
$235K 0.03%
2,070
+56
612
$235K 0.03%
3,343
+281
613
$235K 0.03%
3,972
-39
614
$235K 0.03%
2,957
+98
615
$235K 0.03%
8,297
+1,275
616
$235K 0.03%
8,181
-208
617
$235K 0.03%
13,351
+498
618
$235K 0.03%
2,225
-262
619
$235K 0.03%
7,623
-60
620
$235K 0.03%
7,530
+583
621
$235K 0.03%
4,987
+357
622
$235K 0.03%
9,208
+3,514
623
$235K 0.03%
17,782
-114
624
$235K 0.03%
6,082
-396
625
$235K 0.03%
69,961
+9,957
23 24
25
26 27