APC

Aspire Private Capital Portfolio holdings

AUM $455M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.44M
3
+$1.79M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.33M
5
GLD icon
SPDR Gold Trust
GLD
+$1.23M

Top Sells

1
+$8.4M
2
+$1.92M
3
+$870K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$845K
5
ZBH icon
Zimmer Biomet
ZBH
+$670K

Sector Composition

1 Technology 4.31%
2 Industrials 3.41%
3 Consumer Discretionary 2.24%
4 Financials 2.16%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.01%
657
-112
227
$44K 0.01%
421
+91
228
$44K 0.01%
2,295
-12
229
$44K 0.01%
953
-157
230
$43K 0.01%
117
231
$43K 0.01%
453
232
$42K 0.01%
171
233
$42K 0.01%
816
-6
234
$41K 0.01%
1,131
235
$40K 0.01%
1,342
-233
236
$40K 0.01%
198
+73
237
$39K 0.01%
689
+2
238
$39K 0.01%
506
+41
239
$36K 0.01%
1,729
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240
$36K 0.01%
91
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241
$35K 0.01%
800
242
$35K 0.01%
630
+212
243
$34K 0.01%
907
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244
$34K 0.01%
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245
$34K 0.01%
2,338
+49
246
$33K 0.01%
494
-75
247
$33K 0.01%
497
248
$33K 0.01%
135
+38
249
$32K 0.01%
57
+16
250
$31K 0.01%
176
-31
8 9
10
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