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
$430M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$3.39M
3
+$3.35M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.12M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.25M

Top Sells

1
+$8.91M
2
+$4.51M
3
+$3.47M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$3.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M

Sector Composition

1 Technology 7.65%
2 Financials 3.62%
3 Industrials 3.08%
4 Consumer Discretionary 2.89%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.93%
178,086
+11,407
27
$3.94M 0.91%
12,912
+823
28
$3.78M 0.88%
38,880
+23,705
29
$3.62M 0.84%
133,083
-78,109
30
$3.53M 0.82%
76,465
-738
31
$3.49M 0.81%
15,895
+636
32
$3.38M 0.79%
79,412
+38,105
33
$3.27M 0.76%
18,549
+247
34
$3.13M 0.73%
+32,467
35
$3.07M 0.71%
16,785
+742
36
$2.97M 0.69%
4,017
+154
37
$2.93M 0.68%
53,796
-901
38
$2.91M 0.68%
135,854
-98
39
$2.86M 0.67%
24,269
-194
40
$2.78M 0.65%
12,453
-35
41
$2.72M 0.63%
56,733
+4,134
42
$2.68M 0.62%
72,085
-6,029
43
$2.65M 0.62%
25,352
+115
44
$2.62M 0.61%
32,761
+1,721
45
$2.25M 0.52%
40,601
-619
46
$2.2M 0.51%
21,781
+9,805
47
$2.17M 0.5%
19,724
-1,009
48
$2.1M 0.49%
7,617
-1,226
49
$2.07M 0.48%
38,060
+1,334
50
$1.98M 0.46%
10,863
+230
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