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
$313M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.3M
3
+$2.76M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.61M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.45M

Top Sells

1
+$6.47M
2
+$5.77M
3
+$3.87M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$3.18M
5
CDNS icon
Cadence Design Systems
CDNS
+$622K

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
251
$27K 0.01%
386
-108
252
$27K 0.01%
226
253
$27K 0.01%
100
+48
254
$26K 0.01%
129
255
$26K 0.01%
452
-178
256
$26K 0.01%
+849
257
$26K 0.01%
148
258
$26K 0.01%
678
259
$25K 0.01%
1,225
260
$25K 0.01%
472
261
$25K 0.01%
+570
262
$25K 0.01%
261
-10
263
$25K 0.01%
499
-7
264
$25K 0.01%
350
-8
265
$25K 0.01%
69
+3
266
$25K 0.01%
351
+34
267
$25K 0.01%
950
268
$24K 0.01%
125
269
$24K 0.01%
98
-13
270
$24K 0.01%
1,094
-479
271
$23K 0.01%
600
272
$23K 0.01%
388
-88
273
$22K 0.01%
894
+778
274
$22K 0.01%
415
-6
275
$22K 0.01%
456
9 10
11
12 13