APC

Aspire Private Capital Portfolio holdings

AUM $450M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.24M
3
+$2.72M
4
GLD icon
SPDR Gold Trust
GLD
+$2.68M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.51M

Top Sells

1
+$6.52M
2
+$5.95M
3
+$3.98M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$3.28M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$611K

Sector Composition

1 Technology 4.35%
2 Industrials 3.36%
3 Financials 2.17%
4 Healthcare 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.01%
453
227
$41K 0.01%
117
228
$41K 0.01%
845
-126
229
$40K 0.01%
707
-246
230
$39K 0.01%
1,131
231
$38K 0.01%
696
+7
232
$38K 0.01%
1,177
-233
233
$37K 0.01%
330
-91
234
$32K 0.01%
476
-181
235
$32K 0.01%
450
236
$32K 0.01%
348
-48
237
$31K 0.01%
223
238
$31K 0.01%
53
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239
$31K 0.01%
494
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240
$30K 0.01%
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241
$30K 0.01%
800
242
$30K 0.01%
900
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243
$30K 0.01%
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$29K 0.01%
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800
246
$28K 0.01%
436
247
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230
248
$28K 0.01%
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249
$28K 0.01%
287
+2
250
$27K 0.01%
100
+48
8 9
10
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