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
301
$16K 0.01%
30
302
$16K 0.01%
200
303
$16K 0.01%
400
304
$16K 0.01%
136
305
$16K 0.01%
495
+308
306
$16K 0.01%
104
307
$15K ﹤0.01%
484
308
$15K ﹤0.01%
460
+376
309
$15K ﹤0.01%
400
-500
310
$15K ﹤0.01%
41
-50
311
$15K ﹤0.01%
387
-148,833
312
$15K ﹤0.01%
111
313
$15K ﹤0.01%
100
314
$14K ﹤0.01%
69
315
$14K ﹤0.01%
551
316
$14K ﹤0.01%
192
-18
317
$13K ﹤0.01%
231
318
$13K ﹤0.01%
300
319
$13K ﹤0.01%
53
+1
320
$13K ﹤0.01%
156
321
$13K ﹤0.01%
458
322
$13K ﹤0.01%
117
323
$13K ﹤0.01%
22
-10
324
$13K ﹤0.01%
97
-69
325
$13K ﹤0.01%
78
-3,733
11 12
13
14 15