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
451
$3K ﹤0.01%
+6
452
$3K ﹤0.01%
11
453
$3K ﹤0.01%
+50
454
$3K ﹤0.01%
+48
455
$3K ﹤0.01%
170
456
$3K ﹤0.01%
73
457
$3K ﹤0.01%
+600
458
$3K ﹤0.01%
164
459
$3K ﹤0.01%
12
-22
460
$3K ﹤0.01%
8
461
$3K ﹤0.01%
100
462
$3K ﹤0.01%
+500
463
$3K ﹤0.01%
57
464
$3K ﹤0.01%
95
465
$3K ﹤0.01%
76
+1
466
– –
-42
467
$3K ﹤0.01%
75
468
$3K ﹤0.01%
13
469
$3K ﹤0.01%
42
470
$3K ﹤0.01%
4
471
$3K ﹤0.01%
13
-11
472
$3K ﹤0.01%
31
+3
473
$3K ﹤0.01%
20
474
$3K ﹤0.01%
+300
475
$3K ﹤0.01%
+300
17 18
19
20 21