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
+$8.9M
3
+$6.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.09M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.02M

Top Sells

1
+$7.83M
2
+$7.08M
3
+$5.68M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.97M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.78M

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
326
$3K ﹤0.01%
50
327
$3K ﹤0.01%
12
328
$3K ﹤0.01%
29
329
$3K ﹤0.01%
100
330
$3K ﹤0.01%
90
331
$3K ﹤0.01%
50
332
$3K ﹤0.01%
100
333
$3K ﹤0.01%
+15
334
$3K ﹤0.01%
+57
335
$3K ﹤0.01%
41
336
$3K ﹤0.01%
43
337
$3K ﹤0.01%
54
338
$3K ﹤0.01%
10
339
$3K ﹤0.01%
28
-14
340
$3K ﹤0.01%
+505
341
$3K ﹤0.01%
35
-21
342
$3K ﹤0.01%
300
343
– –
-120
344
$3K ﹤0.01%
+67
345
$3K ﹤0.01%
20
346
$2K ﹤0.01%
10
347
$2K ﹤0.01%
24
348
$2K ﹤0.01%
29
349
$2K ﹤0.01%
+4
350
$2K ﹤0.01%
8
12 13
14
15 16