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
26
$3.77M 0.97%
8,444
-103
27
$3.52M 0.91%
38,381
-24,968
28
$3.3M 0.85%
18,090
+39
29
$3.17M 0.82%
5,798
-678
30
$2.95M 0.76%
70,685
+1,657
31
$2.9M 0.75%
56,540
+2,314
32
$2.78M 0.72%
14,377
+308
33
$2.72M 0.7%
113,983
+3,433
34
$2.63M 0.68%
83,011
+2,962
35
$2.53M 0.65%
25,285
-7
36
$2.49M 0.64%
18,182
-247
37
$2.44M 0.63%
54,035
+759
38
$2.38M 0.61%
11,079
-6,418
39
$2.2M 0.57%
12,588
-92
40
$2.15M 0.55%
15,620
+152
41
$2.05M 0.53%
4,065
+160
42
$1.96M 0.51%
11,489
-282
43
$1.61M 0.42%
17,434
+7,132
44
$1.59M 0.41%
26,791
+1,638
45
$1.58M 0.41%
51,488
+3,368
46
$1.57M 0.4%
1,732
-18
47
$1.55M 0.4%
9,640
-1,760
48
$1.49M 0.38%
12,033
+833
49
$1.46M 0.38%
31,164
+10,133
50
$1.37M 0.35%
22,920
+1,450
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