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
176
$798K 0.1%
10,060
+6,667
177
$794K 0.1%
2,244
+1,436
178
$782K 0.1%
9,177
+6,133
179
$772K 0.1%
94,010
+56,390
180
$770K 0.1%
58,364
+40,147
181
$761K 0.1%
74,999
+50,631
182
$755K 0.1%
10,541
+7,120
183
$748K 0.1%
5,825
+4,179
184
$735K 0.09%
11,002
+7,769
185
$733K 0.09%
5,663
-5,609
186
$732K 0.09%
17,351
+307
187
$730K 0.09%
3,601
+1,146
188
$725K 0.09%
5,388
+3,693
189
$725K 0.09%
5,716
-5,800
190
$724K 0.09%
45,617
+33,462
191
$724K 0.09%
10,274
+6,876
192
$711K 0.09%
22,196
+14,192
193
$692K 0.09%
13,132
+9,246
194
$677K 0.09%
5,766
+1,528
195
$620K 0.08%
33,619
-7,332
196
$618K 0.08%
2,205
-1,565
197
$606K 0.08%
10,581
+688
198
$600K 0.08%
6,403
-89
199
$599K 0.08%
1,230
200
$591K 0.08%
+42,550
6 7
8
9 10