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
$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
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
26
$3.39M 1.08%
19,405
+244
27
$3.28M 1.05%
144,471
+6,209
28
$3.17M 1.01%
67,171
+318
29
$2.84M 0.91%
26,704
-816
30
$2.67M 0.85%
23,897
-415
31
$2.48M 0.79%
70,488
+1,280
32
$2.36M 0.75%
5,211
-12
33
$2.31M 0.74%
22,757
-140
34
$2.22M 0.71%
7,206
+467
35
$1.87M 0.6%
6,252
+623
36
$1.6M 0.51%
9,800
+1,840
37
$1.43M 0.46%
28,895
+821
38
$1.34M 0.43%
9,640
+460
39
$1.33M 0.42%
26,430
+254
40
$1.15M 0.37%
46,273
+887
41
$1.14M 0.36%
11,790
+480
42
$1.09M 0.35%
26,394
+648
43
$889K 0.28%
5,481
-1,441
44
$858K 0.27%
10,454
+2,216
45
$824K 0.26%
8,137
-187
46
$789K 0.25%
7,550
+642
47
$765K 0.24%
16,603
-525
48
$762K 0.24%
13,660
+12,214
49
$760K 0.24%
3,038
+317
50
$759K 0.24%
15,294
+1,143
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