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
$320M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.44M
3
+$1.79M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.33M
5
GLD icon
SPDR Gold Trust
GLD
+$1.23M

Top Sells

1
+$8.4M
2
+$1.92M
3
+$870K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$845K
5
ZBH icon
Zimmer Biomet
ZBH
+$670K

Sector Composition

1 Technology 4.31%
2 Industrials 3.41%
3 Consumer Discretionary 2.24%
4 Financials 2.16%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K ﹤0.01%
142
302
$15K ﹤0.01%
366
+298
303
$15K ﹤0.01%
+400
304
$15K ﹤0.01%
75
305
$15K ﹤0.01%
551
306
$15K ﹤0.01%
129
-50
307
$15K ﹤0.01%
170
308
$15K ﹤0.01%
276
+53
309
$14K ﹤0.01%
172
310
$14K ﹤0.01%
300
311
$14K ﹤0.01%
156
-23
312
$14K ﹤0.01%
117
313
$14K ﹤0.01%
136
-3
314
$14K ﹤0.01%
100
315
$14K ﹤0.01%
39
316
$14K ﹤0.01%
111
-7
317
$13K ﹤0.01%
210
-20
318
$13K ﹤0.01%
+225
319
$13K ﹤0.01%
458
320
$13K ﹤0.01%
+100
321
$13K ﹤0.01%
52
+22
322
$12K ﹤0.01%
+358
323
$12K ﹤0.01%
138
324
$12K ﹤0.01%
401
325
$12K ﹤0.01%
277
11 12
13
14 15