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
$320M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.44M
3
+$1.79M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.33M
5
GLD icon
SPDR Gold Trust
GLD
+$1.23M

Top Sells

1
+$8.4M
2
+$1.92M
3
+$870K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$845K
5
ZBH icon
Zimmer Biomet
ZBH
+$670K

Sector Composition

1 Technology 4.31%
2 Industrials 3.41%
3 Consumer Discretionary 2.24%
4 Financials 2.16%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
+22
452
$4K ﹤0.01%
+25
453
$4K ﹤0.01%
11
454
$4K ﹤0.01%
16
-1
455
$4K ﹤0.01%
46
-3
456
$4K ﹤0.01%
+54
457
$4K ﹤0.01%
195
-12
458
$4K ﹤0.01%
75
459
$4K ﹤0.01%
41
460
$4K ﹤0.01%
225
461
$4K ﹤0.01%
15
462
$4K ﹤0.01%
172
463
$4K ﹤0.01%
44
-3
464
$4K ﹤0.01%
125
465
$4K ﹤0.01%
149
-9
466
$3K ﹤0.01%
32
467
$3K ﹤0.01%
1,304
+804
468
$3K ﹤0.01%
11
469
$3K ﹤0.01%
+101
470
$3K ﹤0.01%
14
+2
471
$3K ﹤0.01%
6
472
$3K ﹤0.01%
48
473
$3K ﹤0.01%
+207
474
$3K ﹤0.01%
+84
475
$3K ﹤0.01%
269
17 18
19
20 21