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
$286M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.3M
3
+$6.73M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.31M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.58M

Top Sells

1
+$7.09M
2
+$6.69M
3
+$3.58M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.83M

Sector Composition

1 Technology 2.76%
2 Industrials 2.41%
3 Financials 1.89%
4 Healthcare 1.75%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K 0.01%
278
+183
277
$19K 0.01%
59
+58
278
$19K 0.01%
312
+256
279
$18K 0.01%
32
+30
280
$18K 0.01%
499
+478
281
$18K 0.01%
+342
282
$18K 0.01%
+909
283
$17K 0.01%
61
+50
284
$17K 0.01%
225
+212
285
$17K 0.01%
78
+27
286
$17K 0.01%
456
287
$16K 0.01%
+138
288
$16K 0.01%
133
-75
289
$16K 0.01%
203
+199
290
$16K 0.01%
+460
291
$16K 0.01%
+300
292
$16K 0.01%
131
-70
293
$16K 0.01%
136
-77
294
$16K 0.01%
+230
295
$16K 0.01%
217
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296
$16K 0.01%
+183
297
$16K 0.01%
+223
298
$16K 0.01%
+950
299
$15K 0.01%
69
300
$15K 0.01%
1,121
+986
10 11
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