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
326
$13K ﹤0.01%
131
-74
327
$13K ﹤0.01%
496
328
$13K ﹤0.01%
303
+254
329
$12K ﹤0.01%
169
-3
330
$12K ﹤0.01%
277
331
$12K ﹤0.01%
216
+60
332
$12K ﹤0.01%
235
333
$12K ﹤0.01%
104
-7
334
$12K ﹤0.01%
152
-960
335
$11K ﹤0.01%
84
336
$11K ﹤0.01%
138
337
$11K ﹤0.01%
401
338
$11K ﹤0.01%
111
-492
339
$11K ﹤0.01%
135
340
$11K ﹤0.01%
39
341
$11K ﹤0.01%
468
342
$11K ﹤0.01%
217
+42
343
$10K ﹤0.01%
550
344
$10K ﹤0.01%
42
345
$9K ﹤0.01%
121
-89
346
$9K ﹤0.01%
59
347
$9K ﹤0.01%
222
348
$9K ﹤0.01%
1,110
349
$9K ﹤0.01%
95
350
$8K ﹤0.01%
46
-29
12 13
14
15 16