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
51
$3.09M 0.4%
19,138
-921
52
$3.07M 0.4%
13,034
+3,797
53
$3.06M 0.39%
17,642
+817
54
$2.96M 0.38%
8,342
+366
55
$2.95M 0.38%
20,273
+1,486
56
$2.92M 0.38%
21,384
-2,700
57
$2.84M 0.37%
48,181
+4,657
58
$2.78M 0.36%
112,812
+9,826
59
$2.78M 0.36%
26,706
+873
60
$2.55M 0.33%
17,908
-3,623
61
$2.55M 0.33%
10,559
+106
62
$2.52M 0.32%
83,921
-538
63
$2.51M 0.32%
25,671
+389
64
$2.5M 0.32%
86,794
-950
65
$2.47M 0.32%
16,762
+1,505
66
$2.44M 0.31%
7,385
+655
67
$2.4M 0.31%
17,690
-52
68
$2.39M 0.31%
80,738
+9,238
69
$2.38M 0.31%
7,271
+725
70
$2.34M 0.3%
13,421
+453
71
$2.33M 0.3%
51,638
+1,895
72
$2.32M 0.3%
5,791
-9
73
$2.28M 0.29%
9,694
-1,382
74
$2.24M 0.29%
15,651
+442
75
$2.22M 0.29%
10,968
+4,805
1 2
3
4 5