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
$210M
AUM Growth
+$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.84M
3
+$6.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.05M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.99M

Top Sells

1
+$7.97M
2
+$7.04M
3
+$5.61M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.82M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M

Sector Composition

1 Industrials 2.26%
2 Utilities 2.24%
3 Consumer Staples 1.85%
4 Financials 1.7%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-103
302
$4K ﹤0.01%
25
303
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43
304
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322
305
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72
-99
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+100
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75
-28
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15
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310
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80
-31
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22
-34
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$3K ﹤0.01%
20
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17
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19
315
$3K ﹤0.01%
56
316
$3K ﹤0.01%
16
317
$3K ﹤0.01%
100
318
$3K ﹤0.01%
120
-2,980
319
$3K ﹤0.01%
145
320
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122
321
$3K ﹤0.01%
145
322
$3K ﹤0.01%
14
323
$3K ﹤0.01%
50
324
$3K ﹤0.01%
12
325
$3K ﹤0.01%
29
11 12
13
14 15