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
$313M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.3M
3
+$2.76M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.61M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.45M

Top Sells

1
+$6.47M
2
+$5.77M
3
+$3.87M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$3.18M
5
CDNS icon
Cadence Design Systems
CDNS
+$622K

Sector Composition

1 Technology 4.35%
2 Industrials 3.36%
3 Financials 2.17%
4 Healthcare 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
10
402
$5K ﹤0.01%
51
403
$5K ﹤0.01%
9
-4
404
$5K ﹤0.01%
83
405
$5K ﹤0.01%
261
406
$5K ﹤0.01%
37
-172
407
$5K ﹤0.01%
15
408
$5K ﹤0.01%
16
409
$5K ﹤0.01%
24
+4
410
$5K ﹤0.01%
18
411
$5K ﹤0.01%
124
412
$5K ﹤0.01%
200
413
$5K ﹤0.01%
200
414
$4K ﹤0.01%
13
415
$4K ﹤0.01%
39
416
$4K ﹤0.01%
1,665
417
$4K ﹤0.01%
22
418
$4K ﹤0.01%
75
419
$4K ﹤0.01%
104
420
$4K ﹤0.01%
100
421
$4K ﹤0.01%
42
422
$4K ﹤0.01%
90
423
$4K ﹤0.01%
50
424
$4K ﹤0.01%
19
425
$4K ﹤0.01%
51
15 16
17
18 19