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
726
$234K 0.03%
4,797
+262
727
$234K 0.03%
8,861
+200
728
$234K 0.03%
2,511
+176
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$234K 0.03%
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730
$234K 0.03%
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$234K 0.03%
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$234K 0.03%
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$233K 0.03%
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734
$233K 0.03%
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$233K 0.03%
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$230K 0.03%
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739
$76.4K 0.01%
+10,452
740
$36.5K ﹤0.01%
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$32.1K ﹤0.01%
14,265
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$27.4K ﹤0.01%
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743
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744
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750
-25,696