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
101
$1.71M 0.22%
6,663
+223
102
$1.64M 0.21%
6,569
+4,634
103
$1.63M 0.21%
26,120
-7,588
104
$1.63M 0.21%
25,228
+719
105
$1.62M 0.21%
24,893
+9,094
106
$1.6M 0.21%
14,314
+1,041
107
$1.57M 0.2%
22,774
+4,607
108
$1.52M 0.2%
22,483
+2,474
109
$1.52M 0.2%
27,370
+2,234
110
$1.51M 0.19%
23,282
+9,707
111
$1.49M 0.19%
14,493
+11,107
112
$1.48M 0.19%
28,236
+12,010
113
$1.46M 0.19%
2,859
+1,078
114
$1.43M 0.18%
24,504
+9,859
115
$1.42M 0.18%
15,030
+6,099
116
$1.41M 0.18%
35,674
+29,935
117
$1.41M 0.18%
39,813
+14,436
118
$1.39M 0.18%
21,994
+9,406
119
$1.39M 0.18%
4,195
+892
120
$1.39M 0.18%
44,720
+4,683
121
$1.38M 0.18%
8,163
+1,320
122
$1.37M 0.18%
20,901
+1,705
123
$1.37M 0.18%
15,348
-1,802
124
$1.36M 0.17%
12,102
+6,134
125
$1.35M 0.17%
6,018
+4,997
3 4
5
6 7