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
$313M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.3M
3
+$2.76M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.61M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.45M

Top Sells

1
+$6.47M
2
+$5.77M
3
+$3.87M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$3.18M
5
CDNS icon
Cadence Design Systems
CDNS
+$622K

Sector Composition

1 Technology 4.35%
2 Industrials 3.36%
3 Financials 2.17%
4 Healthcare 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
31
477
$3K ﹤0.01%
1,304
478
$3K ﹤0.01%
300
479
$3K ﹤0.01%
37
480
$3K ﹤0.01%
5
481
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23
-9
482
$2K ﹤0.01%
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483
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12
484
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28
-39
485
$2K ﹤0.01%
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486
$2K ﹤0.01%
8
487
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6
488
$2K ﹤0.01%
45
-239
489
$2K ﹤0.01%
200
490
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6
491
$2K ﹤0.01%
+600
492
$2K ﹤0.01%
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493
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10
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$2K ﹤0.01%
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495
$2K ﹤0.01%
5
496
$2K ﹤0.01%
170
497
$2K ﹤0.01%
300
498
$2K ﹤0.01%
53
499
$2K ﹤0.01%
31
-2
500
$2K ﹤0.01%
15
18 19
20
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