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
676
$235K 0.03%
10,205
+374
677
$235K 0.03%
8,962
+68
678
$235K 0.03%
13,710
+952
679
$235K 0.03%
14,734
-3,498
680
$235K 0.03%
6,079
+2,214
681
$235K 0.03%
4,516
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682
$235K 0.03%
3,638
-506
683
$235K 0.03%
5,090
-780
684
$235K 0.03%
726
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685
$235K 0.03%
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686
$235K 0.03%
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687
$235K 0.03%
14,286
-2,739
688
$235K 0.03%
4,308
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689
$235K 0.03%
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-378
690
$235K 0.03%
15,764
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$235K 0.03%
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$235K 0.03%
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693
$235K 0.03%
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$235K 0.03%
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$235K 0.03%
4,800
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696
$235K 0.03%
6,342
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$235K 0.03%
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698
$235K 0.03%
2,150
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699
$235K 0.03%
9,796
+2,053
700
$235K 0.03%
6,489
+1,098
26 27
28
29 30