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
76
$2.19M 0.28%
14,629
+1,345
77
$2.17M 0.28%
12,381
-3,170
78
$2.15M 0.28%
50,037
+455
79
$2.15M 0.28%
9,338
-400
80
$2.15M 0.28%
9,934
+529
81
$2.13M 0.27%
48,551
+3,306
82
$2.1M 0.27%
27,437
+1,656
83
$2.1M 0.27%
69,208
-27,324
84
$2.01M 0.26%
8,459
+248
85
$1.97M 0.25%
21,294
+1,940
86
$1.94M 0.25%
21,695
+424
87
$1.89M 0.24%
35,382
+639
88
$1.89M 0.24%
3,153
-2
89
$1.86M 0.24%
38,006
-19,120
90
$1.86M 0.24%
33,647
-10,632
91
$1.85M 0.24%
15,455
+13,506
92
$1.84M 0.24%
31,510
+504
93
$1.83M 0.24%
14,144
+12,277
94
$1.82M 0.23%
9,915
+100
95
$1.8M 0.23%
6,240
+283
96
$1.79M 0.23%
20,468
+55
97
$1.76M 0.23%
5,471
+485
98
$1.75M 0.22%
32,993
+15,955
99
$1.72M 0.22%
44,408
+4,196
100
$1.71M 0.22%
28,501
+1,442
2 3
4
5 6