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
251
$31K 0.01%
1,040
252
$31K 0.01%
209
+166
253
$30K 0.01%
271
+121
254
$30K 0.01%
111
+13
255
$30K 0.01%
230
256
$29K 0.01%
+476
257
$29K 0.01%
+565
258
$28K 0.01%
129
259
$28K 0.01%
506
+21
260
$28K 0.01%
450
-16
261
$28K 0.01%
678
262
$27K 0.01%
358
+17
263
$27K 0.01%
900
+500
264
$26K 0.01%
600
265
$26K 0.01%
223
-5
266
$26K 0.01%
148
267
$25K 0.01%
436
-15
268
$25K 0.01%
125
269
$25K 0.01%
1,225
270
$25K 0.01%
472
271
$25K 0.01%
800
272
$25K 0.01%
317
273
$24K 0.01%
226
274
$24K 0.01%
+164
275
$24K 0.01%
285
+2
9 10
11
12 13