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
351
$7K ﹤0.01%
350
+201
352
$7K ﹤0.01%
48
353
$7K ﹤0.01%
200
354
$7K ﹤0.01%
400
355
$7K ﹤0.01%
141
356
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30
+8
357
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30
-48
359
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30
360
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200
361
$6K ﹤0.01%
122
-541
362
$6K ﹤0.01%
85
363
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10
-22
364
$6K ﹤0.01%
122
365
$6K ﹤0.01%
+8
366
$6K ﹤0.01%
1,665
+800
367
$6K ﹤0.01%
59
368
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80
369
$6K ﹤0.01%
47
-467
370
$6K ﹤0.01%
13
371
$6K ﹤0.01%
83
372
$6K ﹤0.01%
147
-352
373
$6K ﹤0.01%
+49
374
$6K ﹤0.01%
+200
375
$6K ﹤0.01%
+150
13 14
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