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
376
$10.8K ﹤0.01%
64
377
$10.7K ﹤0.01%
39
378
$10.7K ﹤0.01%
235
379
$10.5K ﹤0.01%
132
-24
380
$10.5K ﹤0.01%
10
381
$10.5K ﹤0.01%
1,074
+13
382
$10.5K ﹤0.01%
401
383
$10.2K ﹤0.01%
563
384
$10K ﹤0.01%
1,344
-1,276
385
$9.88K ﹤0.01%
121
-386
386
$9.86K ﹤0.01%
15
387
$9.65K ﹤0.01%
25
-10
388
$9.57K ﹤0.01%
98
-55
389
$9.56K ﹤0.01%
110
390
$9.55K ﹤0.01%
230
-3,128
391
$9.52K ﹤0.01%
84
392
$9.46K ﹤0.01%
186
-1
393
$9.14K ﹤0.01%
47
394
$9.06K ﹤0.01%
+213
395
$9.05K ﹤0.01%
14
396
$9.05K ﹤0.01%
222
397
$9.01K ﹤0.01%
36
-6
398
$8.97K ﹤0.01%
30
399
$8.89K ﹤0.01%
61
400
$8.86K ﹤0.01%
468
14 15
16
17 18