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
401
$5K ﹤0.01%
167
402
$5K ﹤0.01%
158
-20
403
$5K ﹤0.01%
18
404
$5K ﹤0.01%
+300
405
$5K ﹤0.01%
+100
406
$5K ﹤0.01%
+200
407
$5K ﹤0.01%
+26
408
$4K ﹤0.01%
42
409
$4K ﹤0.01%
177
-291
410
$4K ﹤0.01%
+53
411
$4K ﹤0.01%
15
412
$4K ﹤0.01%
13
413
$4K ﹤0.01%
756
414
$4K ﹤0.01%
+200
415
$4K ﹤0.01%
4
416
$4K ﹤0.01%
+50
417
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51
-9
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$4K ﹤0.01%
29
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$4K ﹤0.01%
200
420
$4K ﹤0.01%
22
421
$4K ﹤0.01%
192
-537
422
$4K ﹤0.01%
+17
423
$4K ﹤0.01%
32
424
$4K ﹤0.01%
57
-460
425
– –
-95
15 16
17
18 19