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
451
$5.9K ﹤0.01%
18
452
$5.88K ﹤0.01%
13
453
$5.74K ﹤0.01%
48
454
$5.56K ﹤0.01%
217
+94
455
$5.52K ﹤0.01%
83
456
$5.49K ﹤0.01%
27
457
$5.43K ﹤0.01%
39
458
$5.42K ﹤0.01%
104
459
$5.41K ﹤0.01%
+27
460
$5.18K ﹤0.01%
152
461
$5.16K ﹤0.01%
28
462
$5.14K ﹤0.01%
106
463
$5.14K ﹤0.01%
145
464
$5.11K ﹤0.01%
4
465
$5.07K ﹤0.01%
37
466
$4.93K ﹤0.01%
+96
467
$4.91K ﹤0.01%
127
468
$4.91K ﹤0.01%
11
469
$4.89K ﹤0.01%
+78
470
$4.88K ﹤0.01%
100
471
$4.88K ﹤0.01%
186
-34
472
$4.88K ﹤0.01%
194
+74
473
$4.85K ﹤0.01%
+48
474
$4.81K ﹤0.01%
156
-125
475
$4.76K ﹤0.01%
537
17 18
19
20 21