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
$312M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.2M
3
+$15.7M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$5.07M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.92M

Top Sells

1
+$19.4M
2
+$15.8M
3
+$8.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.18M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.62M

Sector Composition

1 Technology 3.48%
2 Industrials 2.74%
3 Financials 2.16%
4 Consumer Discretionary 2.01%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
+100
427
$4K ﹤0.01%
207
+104
428
$4K ﹤0.01%
+100
429
$4K ﹤0.01%
225
-716
430
$4K ﹤0.01%
173
431
$4K ﹤0.01%
14
432
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195
433
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51
434
$4K ﹤0.01%
80
435
$4K ﹤0.01%
99
-164
436
$4K ﹤0.01%
172
437
$4K ﹤0.01%
642
438
$4K ﹤0.01%
14
439
$4K ﹤0.01%
83
-867
440
$4K ﹤0.01%
23
441
$4K ﹤0.01%
17
442
– –
-125
443
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+900
444
$3K ﹤0.01%
12
445
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6
446
$3K ﹤0.01%
48
447
$3K ﹤0.01%
70
+51
448
$3K ﹤0.01%
269
+140
449
$3K ﹤0.01%
47
+6
450
$3K ﹤0.01%
8
-53
16 17
18
19 20