APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+4.34%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$286M
AUM Growth
+$23.9M
Cap. Flow
+$16.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
42.78%
Holding
631
New
98
Increased
181
Reduced
118
Closed
79

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.57M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.31M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.73M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.31M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.58M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.09M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.69M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.58M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.83M

Sector Composition

1 Technology 2.76%
2 Industrials 2.41%
3 Financials 1.89%
4 Healthcare 1.75%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRNT icon
426
Ceragon Networks
CRNT
$180M
$3K ﹤0.01%
865
+369
+74% +$1.28K
ED icon
427
Consolidated Edison
ED
$35.4B
$3K ﹤0.01%
44
+42
+2,100% +$2.86K
EIX icon
428
Edison International
EIX
$21B
$3K ﹤0.01%
48
– –
FIS icon
429
Fidelity National Information Services
FIS
$35.9B
$3K ﹤0.01%
22
-1,314
-98% -$179K
HOG icon
430
Harley-Davidson
HOG
$3.67B
$3K ﹤0.01%
73
– –
LGI
431
Lazard Global Total Return & Income Fund
LGI
$230M
$3K ﹤0.01%
164
– –
MFC icon
432
Manulife Financial
MFC
$52.1B
$3K ﹤0.01%
149
– –
MKTX icon
433
MarketAxess Holdings
MKTX
$7.01B
$3K ﹤0.01%
7
+5
+250% +$2.14K
NCLH icon
434
Norwegian Cruise Line
NCLH
$11.6B
$3K ﹤0.01%
100
– –
NTR icon
435
Nutrien
NTR
$27.4B
$3K ﹤0.01%
57
– –
NWL icon
436
Newell Brands
NWL
$2.68B
$3K ﹤0.01%
95
– –
O icon
437
Realty Income
O
$54.2B
$3K ﹤0.01%
42
– –
ORLY icon
438
O'Reilly Automotive
ORLY
$89B
$3K ﹤0.01%
75
– –
SNPS icon
439
Synopsys
SNPS
$111B
$3K ﹤0.01%
14
– –
SSTI icon
440
SoundThinking
SSTI
$157M
$3K ﹤0.01%
80
– –
STZ icon
441
Constellation Brands
STZ
$26.2B
$3K ﹤0.01%
15
+12
+400% +$2.4K
SVM
442
Silvercorp Metals
SVM
$1.08B
$3K ﹤0.01%
642
– –
SWK icon
443
Stanley Black & Decker
SWK
$12.1B
$3K ﹤0.01%
13
– –
SYY icon
444
Sysco
SYY
$39.4B
$3K ﹤0.01%
42
-4
-9% -$286
TSN icon
445
Tyson Foods
TSN
$20B
$3K ﹤0.01%
41
+38
+1,267% +$2.78K
VOOG icon
446
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$3K ﹤0.01%
14
-2
-13% -$429
XRX icon
447
Xerox
XRX
$493M
$3K ﹤0.01%
137
+129
+1,613% +$2.83K
VMW
448
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
20
– –
ARNA
449
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
50
– –
XONE
450
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
100
– –
16 17
18
19 20