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
326
$18.2K ﹤0.01%
121
327
$18.2K ﹤0.01%
300
328
$17.9K ﹤0.01%
78
329
$17.4K ﹤0.01%
107
330
$17K ﹤0.01%
98
331
$17K ﹤0.01%
863
332
$17K ﹤0.01%
665
333
$16.9K ﹤0.01%
158
334
$16.4K ﹤0.01%
69
335
$16.1K ﹤0.01%
72
-27
336
$16.1K ﹤0.01%
89
-34
337
$16K ﹤0.01%
303
+111
338
$15.7K ﹤0.01%
90
339
$15.7K ﹤0.01%
54
340
$14.9K ﹤0.01%
251
-58
341
$14.9K ﹤0.01%
+860
342
$14.7K ﹤0.01%
412
343
$14.6K ﹤0.01%
80
-48
344
$14.5K ﹤0.01%
510
+126
345
$14.4K ﹤0.01%
131
346
$14.4K ﹤0.01%
496
347
$14.2K ﹤0.01%
296
348
$13.9K ﹤0.01%
305
349
$13.9K ﹤0.01%
170
350
$13.9K ﹤0.01%
93
-37
12 13
14
15 16