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
26
$3.4M 1.06%
19,161
+341
27
$3.38M 1.06%
138,262
+7,757
28
$3.35M 1.05%
73,352
+1,466
29
$3.33M 1.04%
66,853
-324
30
$3.05M 0.95%
27,520
-432
31
$2.61M 0.82%
69,208
+5,369
32
$2.55M 0.8%
24,312
+5,477
33
$2.49M 0.78%
5,223
+756
34
$2.47M 0.77%
22,897
+4,118
35
$2.34M 0.73%
5,629
+57
36
$2.27M 0.71%
6,739
+204
37
$1.49M 0.46%
28,074
+5,228
38
$1.33M 0.42%
9,180
+600
39
$1.33M 0.41%
7,960
+140
40
$1.32M 0.41%
26,176
+3,204
41
$1.25M 0.39%
7,315
+7,195
42
$1.25M 0.39%
11,310
+3,569
43
$1.21M 0.38%
45,386
-9,651
44
$1.15M 0.36%
25,746
+183
45
$937K 0.29%
6,922
+175
46
$859K 0.27%
8,324
+537
47
$777K 0.24%
8,376
-746
48
$758K 0.24%
10,540
+540
49
$756K 0.24%
6,908
-542
50
$748K 0.23%
4,722
+1,090
1
2
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