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
151
$1.07M 0.14%
13,074
+2,444
152
$1.06M 0.14%
10,800
+5,746
153
$1.05M 0.14%
+19,030
154
$1.05M 0.14%
+8,829
155
$1.04M 0.13%
4,868
+171
156
$1.04M 0.13%
12,653
+252
157
$1.03M 0.13%
5,313
+591
158
$1.03M 0.13%
+3,672
159
$1.02M 0.13%
23,760
+5,064
160
$962K 0.12%
14,544
+5,500
161
$957K 0.12%
18,444
+4,953
162
$931K 0.12%
20,463
+2,043
163
$927K 0.12%
38,436
+2,580
164
$924K 0.12%
30,346
+570
165
$904K 0.12%
3,456
+986
166
$886K 0.11%
2,674
-473
167
$873K 0.11%
28,764
+18,134
168
$859K 0.11%
14,415
+2,421
169
$856K 0.11%
7,431
+477
170
$851K 0.11%
7,595
+139
171
$836K 0.11%
25,600
+15,899
172
$824K 0.11%
10,870
+6,980
173
$819K 0.11%
23,844
+15,238
174
$804K 0.1%
16,636
+10,825
175
$798K 0.1%
11,706
+8,123
5 6
7
8 9