APC

Aspire Private Capital Portfolio holdings

AUM $455M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
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
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%
300
478
$3K ﹤0.01%
45
479
$3K ﹤0.01%
37
480
$3K ﹤0.01%
5
481
$2K ﹤0.01%
18
482
$2K ﹤0.01%
10
-15
483
$2K ﹤0.01%
48
484
$2K ﹤0.01%
5
485
$2K ﹤0.01%
170
486
$2K ﹤0.01%
300
487
$2K ﹤0.01%
53
488
$2K ﹤0.01%
31
-2
489
$2K ﹤0.01%
15
490
$2K ﹤0.01%
34
491
$2K ﹤0.01%
12
492
$2K ﹤0.01%
8
493
$2K ﹤0.01%
142
-15
494
$2K ﹤0.01%
31
495
$2K ﹤0.01%
100
496
$2K ﹤0.01%
95
497
$2K ﹤0.01%
20
498
$2K ﹤0.01%
700
499
$2K ﹤0.01%
730
500
$2K ﹤0.01%
800
18 19
20
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