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
$312M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.2M
3
+$15.7M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$5.07M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.92M

Top Sells

1
+$19.4M
2
+$15.8M
3
+$8.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.18M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.62M

Sector Composition

1 Technology 3.48%
2 Industrials 2.74%
3 Financials 2.16%
4 Consumer Discretionary 2.01%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K ﹤0.01%
235
327
$10K ﹤0.01%
243
328
$9K ﹤0.01%
39
329
$9K ﹤0.01%
+515
330
$9K ﹤0.01%
171
+100
331
$9K ﹤0.01%
222
332
$9K ﹤0.01%
14
+1
333
$9K ﹤0.01%
300
334
$9K ﹤0.01%
+197
335
$9K ﹤0.01%
+132
336
$9K ﹤0.01%
+1,110
337
$8K ﹤0.01%
29
338
$8K ﹤0.01%
+30
339
$8K ﹤0.01%
+100
340
$8K ﹤0.01%
501
-500
341
$8K ﹤0.01%
391
-26
342
– –
-212
343
$8K ﹤0.01%
526
344
$8K ﹤0.01%
140
-146
345
$7K ﹤0.01%
111
-53
346
$7K ﹤0.01%
145
347
$7K ﹤0.01%
+100
348
$7K ﹤0.01%
49
-191
349
$7K ﹤0.01%
132
350
$7K ﹤0.01%
15
12 13
14
15 16