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
426
$7.21K ﹤0.01%
13
427
$7.08K ﹤0.01%
97
428
$6.87K ﹤0.01%
146
+1
429
$6.84K ﹤0.01%
72
-9
430
$6.81K ﹤0.01%
47
431
$6.69K ﹤0.01%
44
432
$6.55K ﹤0.01%
172
433
$6.53K ﹤0.01%
171
434
$6.53K ﹤0.01%
76
435
$6.51K ﹤0.01%
1,324
436
$6.51K ﹤0.01%
60
437
$6.48K ﹤0.01%
93
438
$6.36K ﹤0.01%
40
439
$6.3K ﹤0.01%
59
440
$6.29K ﹤0.01%
268
-14
441
$6.14K ﹤0.01%
432
+6
442
$6.08K ﹤0.01%
526
-32
443
$6.07K ﹤0.01%
13
+3
444
$6.04K ﹤0.01%
1,110
445
$6.03K ﹤0.01%
254
+83
446
$6.01K ﹤0.01%
23
447
$6K ﹤0.01%
199
448
$5.97K ﹤0.01%
196
-27
449
$5.93K ﹤0.01%
2
450
$5.9K ﹤0.01%
10
16 17
18
19 20