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
$286M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.89M
3
+$6.33M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.23M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.59M

Top Sells

1
+$6.96M
2
+$6.43M
3
+$3.43M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M

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 Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
44
+42
427
$3K ﹤0.01%
48
428
$3K ﹤0.01%
22
-1,314
429
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73
430
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164
431
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149
432
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7
+5
433
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100
434
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57
435
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95
436
$3K ﹤0.01%
42
437
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75
438
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14
439
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80
440
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15
+12
441
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642
442
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42
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41
+38
445
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14
-2
446
$3K ﹤0.01%
206
+194
447
$3K ﹤0.01%
20
448
$3K ﹤0.01%
50
449
$3K ﹤0.01%
100
450
$3K ﹤0.01%
200
16 17
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