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
626
$235K 0.03%
13,967
+847
627
$235K 0.03%
1,218
-16
628
$235K 0.03%
4,131
-1,070
629
$235K 0.03%
1,121
+41
630
$235K 0.03%
8,044
+257
631
$235K 0.03%
5,502
-1,436
632
$235K 0.03%
5,018
+986
633
$235K 0.03%
4,756
+548
634
$235K 0.03%
7,832
-523
635
$235K 0.03%
10,386
-701
636
$235K 0.03%
10,286
-1,192
637
$235K 0.03%
10,313
+1,120
638
$235K 0.03%
3,183
-352
639
$235K 0.03%
5,413
-51
640
$235K 0.03%
2,295
-227
641
$235K 0.03%
2,435
-316
642
$235K 0.03%
2,119
-20
643
$235K 0.03%
9,800
-2,408
644
$235K 0.03%
4,533
-396
645
$235K 0.03%
18,007
+165
646
$235K 0.03%
4,749
-371
647
$235K 0.03%
3,982
+26
648
$235K 0.03%
16,820
+754
649
$235K 0.03%
2,037
+133
650
$235K 0.03%
3,086
-111