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
$320M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.44M
3
+$1.79M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.33M
5
GLD icon
SPDR Gold Trust
GLD
+$1.23M

Top Sells

1
+$8.4M
2
+$1.92M
3
+$870K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$845K
5
ZBH icon
Zimmer Biomet
ZBH
+$670K

Sector Composition

1 Technology 4.31%
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
326
$12K ﹤0.01%
235
327
$12K ﹤0.01%
42
328
$11K ﹤0.01%
84
329
$11K ﹤0.01%
496
330
$11K ﹤0.01%
231
331
$11K ﹤0.01%
52
332
$11K ﹤0.01%
163
-3,375
333
$11K ﹤0.01%
151
+109
334
$11K ﹤0.01%
95
+88
335
$11K ﹤0.01%
468
336
$11K ﹤0.01%
210
337
$11K ﹤0.01%
+377
338
$10K ﹤0.01%
550
339
$10K ﹤0.01%
484
-31
340
$10K ﹤0.01%
100
341
$10K ﹤0.01%
222
342
$10K ﹤0.01%
15
343
$10K ﹤0.01%
627
+435
344
$10K ﹤0.01%
135
345
$10K ﹤0.01%
150
346
$10K ﹤0.01%
+103
347
$9K ﹤0.01%
29
348
$9K ﹤0.01%
20
+8
349
$9K ﹤0.01%
13
-1
350
$9K ﹤0.01%
376
+4
12 13
14
15 16