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
126
$1.35M 0.17%
64,537
+17,594
127
$1.34M 0.17%
9,435
+2,964
128
$1.34M 0.17%
15,657
+4,542
129
$1.32M 0.17%
13,062
+5,220
130
$1.32M 0.17%
7,899
+6,419
131
$1.28M 0.17%
9,348
+3,600
132
$1.22M 0.16%
+20,376
133
$1.21M 0.16%
19,633
+10,124
134
$1.21M 0.16%
5,744
-83
135
$1.18M 0.15%
13,516
-1,515
136
$1.16M 0.15%
48,096
+22,864
137
$1.16M 0.15%
4,176
-1,619
138
$1.15M 0.15%
25,647
+2,775
139
$1.15M 0.15%
1,519
-113
140
$1.14M 0.15%
9,055
+542
141
$1.14M 0.15%
38,158
-2,227
142
$1.14M 0.15%
7,214
+792
143
$1.13M 0.15%
10,512
+5,458
144
$1.11M 0.14%
6,984
+3,868
145
$1.11M 0.14%
10,970
+4,842
146
$1.1M 0.14%
36,000
+20,344
147
$1.09M 0.14%
10,669
-5,169
148
$1.08M 0.14%
18,712
-2,148
149
$1.07M 0.14%
13,438
+2,407
150
$1.07M 0.14%
49,038
+6,267
4 5
6
7 8