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
351
$13.9K ﹤0.01%
700
352
$13.8K ﹤0.01%
132
353
$13.7K ﹤0.01%
186
-3
354
$13.6K ﹤0.01%
117
355
$13.2K ﹤0.01%
44
-1,852
356
$13.2K ﹤0.01%
52
357
$13.2K ﹤0.01%
111
358
$13K ﹤0.01%
305
-119
359
$12.8K ﹤0.01%
34
-12
360
$12.7K ﹤0.01%
808
+26
361
$12.5K ﹤0.01%
100
362
$12.3K ﹤0.01%
277
363
$12.1K ﹤0.01%
542
+231
364
$12K ﹤0.01%
214
365
$11.8K ﹤0.01%
111
366
$11.8K ﹤0.01%
473
367
$11.8K ﹤0.01%
129
-14
368
$11.7K ﹤0.01%
80
-33
369
$11.6K ﹤0.01%
138
370
$11.5K ﹤0.01%
137
371
$11.2K ﹤0.01%
467
-170
372
$11.1K ﹤0.01%
333
-125
373
$11K ﹤0.01%
142
-26
374
$10.9K ﹤0.01%
173
-2
375
$10.8K ﹤0.01%
248
13 14
15
16 17