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
$312M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18M
3
+$15.4M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$5.1M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.8M

Top Sells

1
+$19.4M
2
+$15.4M
3
+$8.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.76M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.61M

Sector Composition

1 Technology 3.48%
2 Industrials 2.74%
3 Financials 2.16%
4 Consumer Discretionary 2.01%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
+300
477
$3K ﹤0.01%
50
478
$2K ﹤0.01%
+100
479
$2K ﹤0.01%
12
480
$2K ﹤0.01%
19
481
$2K ﹤0.01%
48
482
$2K ﹤0.01%
+200
483
$2K ﹤0.01%
77
484
$2K ﹤0.01%
19
485
$2K ﹤0.01%
15
-34
486
$2K ﹤0.01%
34
487
$2K ﹤0.01%
12
488
$2K ﹤0.01%
8
489
$2K ﹤0.01%
30
490
$2K ﹤0.01%
29
-2,235
491
$2K ﹤0.01%
31
492
$2K ﹤0.01%
9
493
$2K ﹤0.01%
35
-307
494
$2K ﹤0.01%
+80
495
$2K ﹤0.01%
32
496
$2K ﹤0.01%
38
-5,707
497
$2K ﹤0.01%
37
498
$2K ﹤0.01%
120
499
$2K ﹤0.01%
97
500
$2K ﹤0.01%
135
18 19
20
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