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
$388M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.41M
3
+$1.53M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$991K

Top Sells

1
+$7.61M
2
+$2.29M
3
+$1.91M
4
GLD icon
SPDR Gold Trust
GLD
+$1.38M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.18M

Sector Composition

1 Technology 6.79%
2 Industrials 2.95%
3 Financials 2.83%
4 Consumer Discretionary 2.47%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.69K ﹤0.01%
261
477
$4.62K ﹤0.01%
132
478
$4.6K ﹤0.01%
234
-5
479
$4.56K ﹤0.01%
100
480
$4.56K ﹤0.01%
42
481
$4.44K ﹤0.01%
65
482
$4.31K ﹤0.01%
286
-22
483
$4.15K ﹤0.01%
19
484
$4.14K ﹤0.01%
18
485
$4.11K ﹤0.01%
41
486
$4.1K ﹤0.01%
44
+3
487
$4.07K ﹤0.01%
55
488
$4.05K ﹤0.01%
95
489
$4.03K ﹤0.01%
177
490
$3.93K ﹤0.01%
18
+5
491
$3.91K ﹤0.01%
163
-45
492
$3.91K ﹤0.01%
161
493
$3.9K ﹤0.01%
8
494
$3.89K ﹤0.01%
99
495
$3.84K ﹤0.01%
79
496
$3.73K ﹤0.01%
19
497
$3.68K ﹤0.01%
269
498
$3.66K ﹤0.01%
568
499
$3.66K ﹤0.01%
47
+4
500
$3.6K ﹤0.01%
+2,930
18 19
20
21 22