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
$313M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.3M
3
+$2.76M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.61M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.45M

Top Sells

1
+$6.47M
2
+$5.77M
3
+$3.87M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$3.18M
5
CDNS icon
Cadence Design Systems
CDNS
+$622K

Sector Composition

1 Technology 4.35%
2 Industrials 3.36%
3 Financials 2.17%
4 Healthcare 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
4
-16
452
$3K ﹤0.01%
29
453
$3K ﹤0.01%
269
454
$3K ﹤0.01%
48
455
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19
-21
456
$3K ﹤0.01%
73
457
$3K ﹤0.01%
68
-298
458
$3K ﹤0.01%
600
459
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164
460
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13
-32
461
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46
462
$3K ﹤0.01%
8
463
$3K ﹤0.01%
+300
464
$3K ﹤0.01%
71
465
$3K ﹤0.01%
+106
466
$3K ﹤0.01%
75
467
$3K ﹤0.01%
+91
468
$3K ﹤0.01%
+117
469
$3K ﹤0.01%
21
-2,579
470
$3K ﹤0.01%
12
-3
471
$3K ﹤0.01%
42
472
$3K ﹤0.01%
41
-43
473
$3K ﹤0.01%
4
474
$3K ﹤0.01%
67
475
$3K ﹤0.01%
13
17 18
19
20 21