APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+4.19%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$320M
AUM Growth
+$20.5M
Cap. Flow
+$8.64M
Cap. Flow %
2.7%
Top 10 Hldgs %
44.15%
Holding
696
New
75
Increased
187
Reduced
118
Closed
17

Top Buys

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$4.46M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.44M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.79M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.33M
5
GLD icon
SPDR Gold Trust
GLD
$1.23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.4M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.92M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$870K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$845K
5
ZBH icon
Zimmer Biomet
ZBH
$670K

Sector Composition

1 Technology 4.31%
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 Shares
Change % 		Capital Flow
HIMX
476
Himax Technologies
HIMX
$1.46B
$3K ﹤0.01%
170
– –
HOG icon
477
Harley-Davidson
HOG
$3.73B
$3K ﹤0.01%
73
– –
HRTX icon
478
Heron Therapeutics
HRTX
$201M
$3K ﹤0.01%
300
– –
KD icon
479
Kyndryl
KD
$7.62B
$3K ﹤0.01%
+157
New +$3K
LDTC
480
DELISTED
LeddarTech
LDTC
$3K ﹤0.01%
600
– –
LGI
481
Lazard Global Total Return & Income Fund
LGI
$231M
$3K ﹤0.01%
164
– –
MCO icon
482
Moody's
MCO
$90.5B
$3K ﹤0.01%
8
– –
NEM icon
483
Newmont
NEM
$83.5B
$3K ﹤0.01%
54
-3
-5% -$167
NOK icon
484
Nokia
NOK
$24.6B
$3K ﹤0.01%
500
– –
NTNX icon
485
Nutanix
NTNX
$20.3B
$3K ﹤0.01%
100
– –
NYT icon
486
New York Times
NYT
$9.61B
$3K ﹤0.01%
71
-5
-7% -$211
SCHW icon
487
Charles Schwab
SCHW
$169B
$3K ﹤0.01%
32
– –
SOCL icon
488
Global X Social Media ETF
SOCL
$152M
$3K ﹤0.01%
+59
New +$3K
SR icon
489
Spire
SR
$4.42B
$3K ﹤0.01%
51
– –
SYY icon
490
Sysco
SYY
$38.7B
$3K ﹤0.01%
42
– –
TDG icon
491
TransDigm Group
TDG
$71.8B
$3K ﹤0.01%
4
– –
USHY icon
492
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3K ﹤0.01%
67
– –
VO icon
493
Vanguard Mid-Cap ETF
VO
$87.1B
$3K ﹤0.01%
13
– –
VPL icon
494
Vanguard FTSE Pacific ETF
VPL
$7.89B
$3K ﹤0.01%
36
– –
VRAR icon
495
Glimpse Group
VRAR
$28.8M
$3K ﹤0.01%
+300
New +$3K
WAB icon
496
Wabtec
WAB
$32.4B
$3K ﹤0.01%
31
– –
XYZ
497
Block, Inc.
XYZ
$46B
$3K ﹤0.01%
17
– –
SOLO
498
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$3K ﹤0.01%
1,304
+804
+161% +$1.85K
SVFA
499
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3K ﹤0.01%
300
– –
EPHY
500
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3K ﹤0.01%
300
– –
18 19
20
21 22