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
$280M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.31M
3
+$2.12M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.89M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.69M

Top Sells

1
+$4.94M
2
+$4.74M
3
+$3.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$784K
5
GLD icon
SPDR Gold Trust
GLD
+$444K

Sector Composition

1 Technology 3.91%
2 Industrials 3.45%
3 Healthcare 2.18%
4 Financials 1.98%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
46
402
$5K ﹤0.01%
200
-200
403
$5K ﹤0.01%
132
404
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135
405
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81
406
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400
407
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100
408
$4K ﹤0.01%
42
409
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41
410
$4K ﹤0.01%
122
-3,026
411
$4K ﹤0.01%
261
412
$4K ﹤0.01%
13
413
$4K ﹤0.01%
9
414
$4K ﹤0.01%
+59
415
$4K ﹤0.01%
1,665
416
$4K ﹤0.01%
22
417
$4K ﹤0.01%
104
418
$4K ﹤0.01%
100
419
$4K ﹤0.01%
90
420
$4K ﹤0.01%
47
421
$4K ﹤0.01%
83
422
$4K ﹤0.01%
48
423
$4K ﹤0.01%
32
424
$4K ﹤0.01%
95
425
$4K ﹤0.01%
52
15 16
17
18 19