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
376
$6K ﹤0.01%
64
-119
377
$6K ﹤0.01%
70
378
$6K ﹤0.01%
46
379
$6K ﹤0.01%
44
-569
380
$6K ﹤0.01%
33
-2
381
$6K ﹤0.01%
19
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$5K ﹤0.01%
67
383
$5K ﹤0.01%
69
-134
384
$5K ﹤0.01%
+60
385
$5K ﹤0.01%
12
386
$5K ﹤0.01%
100
387
$5K ﹤0.01%
159
+1
388
$5K ﹤0.01%
+300
389
$5K ﹤0.01%
177
390
$5K ﹤0.01%
+11
391
– –
-48
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$5K ﹤0.01%
92
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124
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$5K ﹤0.01%
+207
395
$5K ﹤0.01%
261
396
$5K ﹤0.01%
55
397
$5K ﹤0.01%
16
-43
398
$5K ﹤0.01%
46
399
$5K ﹤0.01%
67
400
$5K ﹤0.01%
57
+14
14 15
16
17 18