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
301
$22.9K 0.01%
148
+3
302
$22.5K 0.01%
236
303
$22.4K 0.01%
483
+45
304
$22.4K 0.01%
+1,060
305
$22.2K 0.01%
404
-95
306
$22.2K 0.01%
232
+4
307
$22K 0.01%
411
+175
308
$21.9K 0.01%
71
309
$21.5K 0.01%
135
310
$21.1K 0.01%
+385
311
$21.1K 0.01%
316
-72
312
$20.8K 0.01%
+361
313
$20.4K 0.01%
654
314
$20.1K 0.01%
269
-90
315
$20K 0.01%
37
-10
316
$19.6K 0.01%
234
317
$19.6K 0.01%
251
318
$19.3K 0.01%
678
319
$19.1K ﹤0.01%
230
320
$18.9K ﹤0.01%
390
321
$18.8K ﹤0.01%
281
322
$18.7K ﹤0.01%
677
+3
323
$18.6K ﹤0.01%
192
+39
324
$18.3K ﹤0.01%
233
+37
325
$18.3K ﹤0.01%
80
-30
11 12
13
14 15