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
201
$580K 0.07%
5,951
-31
202
$579K 0.07%
8,606
+306
203
$577K 0.07%
8,758
+1,329
204
$576K 0.07%
23,520
+1,762
205
$560K 0.07%
+23,109
206
$557K 0.07%
24,103
+3,326
207
$555K 0.07%
+24,925
208
$553K 0.07%
8,780
+75
209
$531K 0.07%
22,364
+2,235
210
$524K 0.07%
+15,388
211
$520K 0.07%
+7,751
212
$517K 0.07%
+16,204
213
$515K 0.07%
+7,980
214
$490K 0.06%
+29,114
215
$485K 0.06%
2,202
-102
216
$473K 0.06%
4,611
+197
217
$441K 0.06%
6,719
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218
$440K 0.06%
1,836
-362
219
$430K 0.06%
5,179
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220
$430K 0.06%
8,462
+126
221
$428K 0.06%
2,091
-2,590
222
$428K 0.06%
7,478
+1,224
223
$425K 0.05%
12,265
+1,188
224
$417K 0.05%
13,444
+3,106
225
$412K 0.05%
8,143
+1,578
7 8
9
10 11