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
$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
State Street 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
376
$6K ﹤0.01%
68
-10
377
$6K ﹤0.01%
29
+7
378
$6K ﹤0.01%
13
379
$6K ﹤0.01%
182
380
$6K ﹤0.01%
100
381
$6K ﹤0.01%
48
382
$6K ﹤0.01%
32
383
$6K ﹤0.01%
59
+52
384
$6K ﹤0.01%
46
385
$6K ﹤0.01%
132
386
$6K ﹤0.01%
200
387
$6K ﹤0.01%
28
388
$6K ﹤0.01%
172
389
$6K ﹤0.01%
31
390
$6K ﹤0.01%
122
391
$6K ﹤0.01%
85
392
$5K ﹤0.01%
145
393
$5K ﹤0.01%
9
394
$5K ﹤0.01%
122
395
$5K ﹤0.01%
47
396
$5K ﹤0.01%
10
397
$5K ﹤0.01%
51
398
$5K ﹤0.01%
9
-4
399
$5K ﹤0.01%
83
400
$5K ﹤0.01%
261
14 15
16
17 18