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
276
$22K 0.01%
+1,021
277
$21K 0.01%
+654
278
$21K 0.01%
430
-135
279
$21K 0.01%
139
280
$20K 0.01%
89
281
$20K 0.01%
259
-17
282
$20K 0.01%
648
+436
283
$20K 0.01%
863
284
$19K 0.01%
874
+626
285
$19K 0.01%
97
286
$19K 0.01%
52
287
$19K 0.01%
554
-826
288
$19K 0.01%
546
+37
289
$18K 0.01%
129
-47
290
$18K 0.01%
170
-40
291
$18K 0.01%
421
+362
292
$18K 0.01%
96
-3,210
293
$18K 0.01%
95
-40
294
$17K 0.01%
156
295
$17K 0.01%
258
296
$17K 0.01%
769
+668
297
$17K 0.01%
602
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298
$17K 0.01%
128
-36
299
$17K 0.01%
129
300
$16K 0.01%
537
+504
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