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
$388M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.41M
3
+$1.53M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$991K

Top Sells

1
+$7.61M
2
+$2.29M
3
+$1.91M
4
GLD icon
SPDR Gold Trust
GLD
+$1.38M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.18M

Sector Composition

1 Technology 6.79%
2 Industrials 2.95%
3 Financials 2.83%
4 Consumer Discretionary 2.47%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8.86K ﹤0.01%
211
402
$8.76K ﹤0.01%
78
+34
403
$8.34K ﹤0.01%
18
404
$8.33K ﹤0.01%
14
-478
405
$8.28K ﹤0.01%
26
406
$8.28K ﹤0.01%
86
-10
407
$8.02K ﹤0.01%
174
408
$7.94K ﹤0.01%
36
-14
409
$7.87K ﹤0.01%
175
410
$7.86K ﹤0.01%
45
-16
411
$7.78K ﹤0.01%
263
+15
412
$7.73K ﹤0.01%
240
-96
413
$7.71K ﹤0.01%
385
414
$7.71K ﹤0.01%
125
415
$7.65K ﹤0.01%
1,000
416
$7.59K ﹤0.01%
1
417
$7.58K ﹤0.01%
134
-48
418
$7.56K ﹤0.01%
41
-17
419
$7.5K ﹤0.01%
85
420
$7.48K ﹤0.01%
29
421
$7.41K ﹤0.01%
220
422
$7.35K ﹤0.01%
290
+50
423
$7.32K ﹤0.01%
92
424
$7.25K ﹤0.01%
100
425
$7.22K ﹤0.01%
234
-6
15 16
17
18 19