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
$286M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.3M
3
+$6.73M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.31M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.58M

Top Sells

1
+$7.09M
2
+$6.69M
3
+$3.58M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.83M

Sector Composition

1 Technology 2.76%
2 Industrials 2.41%
3 Financials 1.89%
4 Healthcare 1.75%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
+756
402
$4K ﹤0.01%
67
-15
403
$4K ﹤0.01%
60
+44
404
$4K ﹤0.01%
22
405
$4K ﹤0.01%
+71
406
$4K ﹤0.01%
12
+6
407
$4K ﹤0.01%
42
408
$4K ﹤0.01%
+158
409
$4K ﹤0.01%
48
-52
410
$4K ﹤0.01%
100
-19
411
$4K ﹤0.01%
95
412
$4K ﹤0.01%
128
+120
413
$4K ﹤0.01%
75
+71
414
$4K ﹤0.01%
173
415
$4K ﹤0.01%
195
+185
416
$4K ﹤0.01%
51
417
$4K ﹤0.01%
172
418
$4K ﹤0.01%
+187
419
$4K ﹤0.01%
43
420
$4K ﹤0.01%
120
+110
421
$4K ﹤0.01%
17
422
$4K ﹤0.01%
125
423
$3K ﹤0.01%
+4
424
$3K ﹤0.01%
11
+3
425
$3K ﹤0.01%
200
15 16
17
18 19