APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.43M
3
+$1.86M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.8M
5
GLD icon
SPDR Gold Trust
GLD
+$1.21M

Top Sells

1
+$8.12M
2
+$1.91M
3
+$897K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$843K
5
MCHP icon
Microchip Technology
MCHP
+$583K

Sector Composition

1 Technology 4.3%
2 Industrials 3.41%
3 Consumer Discretionary 2.24%
4 Financials 2.16%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
18
402
$6K ﹤0.01%
85
403
$6K ﹤0.01%
110
+27
404
$6K ﹤0.01%
124
-8
405
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50
406
$6K ﹤0.01%
100
407
$5K ﹤0.01%
13
408
$5K ﹤0.01%
67
409
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+50
410
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39
411
$5K ﹤0.01%
122
412
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171
413
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75
-5
414
$5K ﹤0.01%
25
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415
$5K ﹤0.01%
100
416
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+24
417
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90
418
$5K ﹤0.01%
51
419
$5K ﹤0.01%
+182
420
$5K ﹤0.01%
32
421
$5K ﹤0.01%
95
422
$5K ﹤0.01%
261
423
$5K ﹤0.01%
81
-4
424
$5K ﹤0.01%
46
425
$5K ﹤0.01%
14
15 16
17
18 19