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
351
$9K ﹤0.01%
45
+32
352
$9K ﹤0.01%
156
+32
353
$9K ﹤0.01%
125
354
$9K ﹤0.01%
190
+153
355
$8K ﹤0.01%
59
356
$8K ﹤0.01%
+453
357
$8K ﹤0.01%
+46
358
$8K ﹤0.01%
46
-2
359
$8K ﹤0.01%
265
+53
360
$8K ﹤0.01%
+113
361
$8K ﹤0.01%
526
362
$8K ﹤0.01%
132
-8
363
$8K ﹤0.01%
340
+40
364
$8K ﹤0.01%
+24
365
$8K ﹤0.01%
175
366
$7K ﹤0.01%
212
367
$7K ﹤0.01%
9
-1
368
$7K ﹤0.01%
212
+69
369
$7K ﹤0.01%
100
370
$7K ﹤0.01%
248
+109
371
$7K ﹤0.01%
78
+68
372
$7K ﹤0.01%
+415
373
$7K ﹤0.01%
10
374
$7K ﹤0.01%
+30
375
$7K ﹤0.01%
83
13 14
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