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
$388M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.41M
3
+$1.53M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$991K

Top Sells

1
+$7.61M
2
+$2.29M
3
+$1.91M
4
GLD icon
SPDR Gold Trust
GLD
+$1.38M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.18M

Sector Composition

1 Technology 6.79%
2 Industrials 2.95%
3 Financials 2.83%
4 Consumer Discretionary 2.47%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.2K 0.01%
2,200
+1,454
227
$56.7K 0.01%
740
228
$55.4K 0.01%
1,527
-551
229
$54.2K 0.01%
852
230
$53.3K 0.01%
1,123
-101
231
$52.9K 0.01%
1,230
+11
232
$52.4K 0.01%
384
233
$50.1K 0.01%
789
234
$48.5K 0.01%
97
235
$47.6K 0.01%
1,681
-100
236
$47.2K 0.01%
650
-73
237
$47K 0.01%
1,224
-132
238
$46.7K 0.01%
1,444
+18
239
$46.5K 0.01%
1,197
240
$45.8K 0.01%
117
241
$45.7K 0.01%
174
242
$45.5K 0.01%
2,000
243
$44.8K 0.01%
654
+133
244
$44.4K 0.01%
2,488
+1,060
245
$43.9K 0.01%
500
-4
246
$43.4K 0.01%
1,737
+125
247
$43.4K 0.01%
869
-45
248
$42.3K 0.01%
545
-41
249
$41.6K 0.01%
+937
250
$41.4K 0.01%
764
+4
8 9
10
11 12