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
+$22.2M
2
+$18M
3
+$15.4M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$5.1M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.8M

Top Sells

1
+$19.4M
2
+$15.4M
3
+$8.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.76M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.61M

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%
92
402
$5K ﹤0.01%
124
-4
403
$5K ﹤0.01%
57
+14
404
$5K ﹤0.01%
167
405
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158
-20
406
$5K ﹤0.01%
18
407
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+300
408
$4K ﹤0.01%
42
409
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177
-291
410
$4K ﹤0.01%
+53
411
$4K ﹤0.01%
15
412
$4K ﹤0.01%
+100
413
$4K ﹤0.01%
225
-716
414
$4K ﹤0.01%
173
415
$4K ﹤0.01%
14
416
$4K ﹤0.01%
195
417
$4K ﹤0.01%
51
418
$4K ﹤0.01%
80
419
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99
-164
420
$4K ﹤0.01%
172
421
$4K ﹤0.01%
642
422
$4K ﹤0.01%
14
423
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83
-867
424
$4K ﹤0.01%
+900
425
$4K ﹤0.01%
13
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