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
251
$40.3K 0.01%
+235
252
$39.8K 0.01%
1,446
+133
253
$39.1K 0.01%
1,503
+145
254
$38.7K 0.01%
407
+1
255
$38.3K 0.01%
1,742
+742
256
$37.7K 0.01%
1,456
-483
257
$36.7K 0.01%
1,131
258
$36.5K 0.01%
684
+2
259
$36.3K 0.01%
764
+4
260
$36.3K 0.01%
453
261
$36.2K 0.01%
405
262
$36K 0.01%
243
-29
263
$35.7K 0.01%
129
264
$35.1K 0.01%
213
265
$35.1K 0.01%
716
-59
266
$34.5K 0.01%
320
267
$33.6K 0.01%
597
-47
268
$33.1K 0.01%
1,070
-30
269
$32.9K 0.01%
+736
270
$32.7K 0.01%
1,057
+10
271
$32.2K 0.01%
546
-129
272
$32.1K 0.01%
299
-325
273
$31.9K 0.01%
826
-27
274
$31.4K 0.01%
220
+1
275
$31.2K 0.01%
735
-125
9 10
11
12 13