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
$280M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.31M
3
+$2.12M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.89M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.69M

Top Sells

1
+$4.94M
2
+$4.74M
3
+$3.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$784K
5
GLD icon
SPDR Gold Trust
GLD
+$444K

Sector Composition

1 Technology 3.91%
2 Industrials 3.45%
3 Healthcare 2.18%
4 Financials 1.98%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
50
452
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10
453
$3K ﹤0.01%
102
+34
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9
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+36
456
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164
457
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458
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13
459
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54
460
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461
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75
462
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22
+1
463
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340
465
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466
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+85
467
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468
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99
469
$3K ﹤0.01%
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470
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12
471
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29
+16
472
$3K ﹤0.01%
41
473
$3K ﹤0.01%
67
474
$3K ﹤0.01%
13
475
$3K ﹤0.01%
31
17 18
19
20 21