APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
+$4.42M
2
+$2.43M
3
+$1.86M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.8M
5
GLD icon
SPDR Gold Trust
GLD
+$1.21M

Top Sells

1
+$8.12M
2
+$1.91M
3
+$897K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$843K
5
MCHP icon
Microchip Technology
MCHP
+$583K

Sector Composition

1 Technology 4.3%
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
476
$3K ﹤0.01%
300
477
$3K ﹤0.01%
+157
478
$3K ﹤0.01%
600
479
$3K ﹤0.01%
164
480
$3K ﹤0.01%
8
481
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54
-3
482
$3K ﹤0.01%
500
483
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100
484
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71
-5
485
$3K ﹤0.01%
32
486
$3K ﹤0.01%
+59
487
$3K ﹤0.01%
51
488
$3K ﹤0.01%
42
489
$3K ﹤0.01%
4
490
$3K ﹤0.01%
67
491
$3K ﹤0.01%
52
492
$3K ﹤0.01%
36
493
$3K ﹤0.01%
+300
494
$3K ﹤0.01%
17
495
$3K ﹤0.01%
1,304
+804
496
$3K ﹤0.01%
300
497
$3K ﹤0.01%
300
498
$3K ﹤0.01%
45
499
$3K ﹤0.01%
5
500
$3K ﹤0.01%
31
18 19
20
21 22