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
276
$31.2K 0.01%
377
277
$30.6K 0.01%
168
+28
278
$29.9K 0.01%
514
+485
279
$29.6K 0.01%
277
+20
280
$29.5K 0.01%
2,239
+9
281
$29.1K 0.01%
415
282
$28.8K 0.01%
100
283
$28K 0.01%
110
284
$27.7K 0.01%
699
+5
285
$27.7K 0.01%
2,212
+2
286
$27.4K 0.01%
723
+10
287
$27.2K 0.01%
560
+130
288
$26.8K 0.01%
129
289
$26.8K 0.01%
1,345
-489
290
$26.7K 0.01%
570
291
$26.3K 0.01%
224
292
$24.8K 0.01%
404
+45
293
$24.3K 0.01%
312
-6
294
$24.3K 0.01%
472
295
$24.2K 0.01%
1,040
296
$23.8K 0.01%
102
297
$23.4K 0.01%
128
-12
298
$23.4K 0.01%
305
-106
299
$23.1K 0.01%
226
-45
300
$22.9K 0.01%
52
10 11
12
13 14