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
1
$50.2M 6.46%
996,224
+47,966
2
$50.2M 6.46%
998,900
+46,494
3
$37.5M 4.83%
1,628,687
-20,363
4
$17M 2.19%
653,365
-17,667
5
$16.9M 2.17%
539,600
+4,195
6
$12.3M 1.59%
411,832
+48,987
7
$11.8M 1.51%
104,346
+406
8
$11.7M 1.51%
44,076
+2,070
9
$11.6M 1.5%
386,199
-1,351
10
$9.38M 1.21%
57,194
+1,754
11
$8.54M 1.1%
21,999
+1,307
12
$8.23M 1.06%
153,969
+5,419
13
$7.29M 0.94%
296,899
+13,430
14
$6.53M 0.84%
17,325
+62
15
$6.44M 0.83%
169,548
+8,842
16
$5.61M 0.72%
17,570
+1,038
17
$5.4M 0.69%
47,800
+2,020
18
$5.28M 0.68%
12,230
+31
19
$5.26M 0.68%
70,539
+3,242
20
$5.23M 0.67%
137,358
+3,778
21
$4.75M 0.61%
36,815
+1,109
22
$4.74M 0.61%
74,755
+2,167
23
$4.71M 0.61%
40,721
+578
24
$4.69M 0.6%
17,698
+2,987
25
$4.64M 0.6%
98,363
+7,353
1
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