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
751
– –
-12,380
752
– –
-3,432
753
– –
-2,348
754
– –
-7,215
755
– –
-38,110
756
– –
-15,048
757
– –
-14,180
758
– –
-1,203
759
– –
-975
760
– –
-4,680
761
– –
-23,614
762
– –
-705,700
763
– –
-4,067
764
– –
-40,512
765
– –
-2,979
766
– –
-12,431
767
– –
-13,034
768
– –
-4,351
769
– –
-6,173
770
– –
-4,415
771
– –
-11,912
772
– –
-1,619
773
– –
-50,041
774
– –
-6,173
775
– –
-11,758
28 29 30
31
32