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
651
$235K 0.03%
2,717
+319
652
$235K 0.03%
6,874
-189
653
$235K 0.03%
4,503
+1,504
654
$235K 0.03%
5,087
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655
$235K 0.03%
3,895
+382
656
$235K 0.03%
8,614
-69
657
$235K 0.03%
1,586
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658
$235K 0.03%
2,178
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659
$235K 0.03%
6,178
-250
660
$235K 0.03%
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661
$235K 0.03%
5,013
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662
$235K 0.03%
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663
$235K 0.03%
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$235K 0.03%
3,408
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665
$235K 0.03%
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$235K 0.03%
4,023
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$235K 0.03%
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$235K 0.03%
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$235K 0.03%
2,480
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$235K 0.03%
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671
$235K 0.03%
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$235K 0.03%
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$235K 0.03%
10,219
-8
674
$235K 0.03%
11,765
+3,249
675
$235K 0.03%
2,519
+211
25 26
27
28 29