APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
+$4.42M
2
+$2.43M
3
+$1.86M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.8M
5
GLD icon
SPDR Gold Trust
GLD
+$1.21M

Top Sells

1
+$8.12M
2
+$1.91M
3
+$897K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$843K
5
MCHP icon
Microchip Technology
MCHP
+$583K

Sector Composition

1 Technology 4.3%
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%
551
303
$15K ﹤0.01%
129
-50
304
$15K ﹤0.01%
170
305
$15K ﹤0.01%
552
+106
306
$15K ﹤0.01%
366
+298
307
$15K ﹤0.01%
+400
308
$15K ﹤0.01%
75
309
$14K ﹤0.01%
100
310
$14K ﹤0.01%
172
311
$14K ﹤0.01%
300
312
$14K ﹤0.01%
39
313
$14K ﹤0.01%
111
-7
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$14K ﹤0.01%
156
-23
315
$14K ﹤0.01%
117
316
$14K ﹤0.01%
136
-3
317
$13K ﹤0.01%
+225
318
$13K ﹤0.01%
458
319
$13K ﹤0.01%
52
+22
320
$13K ﹤0.01%
210
-20
321
$13K ﹤0.01%
+100
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