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
$263M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.16M
3
+$1.97M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.52M

Top Sells

1
+$4.76M
2
+$3.11M
3
+$2.62M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.29M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M

Sector Composition

1 Technology 3.99%
2 Industrials 3.52%
3 Healthcare 2.19%
4 Consumer Discretionary 2.19%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
+85
402
$6K ﹤0.01%
361
-474
403
$6K ﹤0.01%
29
404
$6K ﹤0.01%
13
405
$6K ﹤0.01%
123
406
$6K ﹤0.01%
387
+4
407
$6K ﹤0.01%
+355
408
$6K ﹤0.01%
1,110
409
$6K ﹤0.01%
125
410
$6K ﹤0.01%
224
-169
411
$5K ﹤0.01%
18
412
$5K ﹤0.01%
85
413
$5K ﹤0.01%
100
414
$5K ﹤0.01%
89
-7,939
415
$5K ﹤0.01%
147
+111
416
$5K ﹤0.01%
44
-2
417
$5K ﹤0.01%
12
418
$5K ﹤0.01%
68
419
$5K ﹤0.01%
194
-706
420
$5K ﹤0.01%
452
-84
421
$5K ﹤0.01%
100
422
$5K ﹤0.01%
232
-5
423
$5K ﹤0.01%
127
-5
424
$5K ﹤0.01%
135
425
$5K ﹤0.01%
400
15 16
17
18 19