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
351
$8K ﹤0.01%
60
352
$8K ﹤0.01%
36
+22
353
$8K ﹤0.01%
82
-60
354
$8K ﹤0.01%
379
+3
355
$8K ﹤0.01%
138
356
$8K ﹤0.01%
116
-149
357
$8K ﹤0.01%
238
-27
358
$8K ﹤0.01%
125
359
$7K ﹤0.01%
29
360
$7K ﹤0.01%
100
361
$7K ﹤0.01%
415
362
$7K ﹤0.01%
177
363
$7K ﹤0.01%
123
-40
364
$7K ﹤0.01%
15
365
$7K ﹤0.01%
526
366
$7K ﹤0.01%
340
367
$7K ﹤0.01%
10
368
$7K ﹤0.01%
81
369
$7K ﹤0.01%
400
370
$7K ﹤0.01%
142
371
$7K ﹤0.01%
130
372
$7K ﹤0.01%
50
373
$7K ﹤0.01%
100
374
$6K ﹤0.01%
46
375
$6K ﹤0.01%
12
-8
13 14
15
16 17