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
$199M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.56M
3
+$1.65M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.63M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.61M

Top Sells

1
+$2.19M
2
+$1.94M
3
+$1.71M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.46M

Sector Composition

1 Consumer Staples 2.97%
2 Utilities 2.7%
3 Energy 2.33%
4 Industrials 2.27%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+10
502
$1K ﹤0.01%
31
503
$1K ﹤0.01%
9
504
$1K ﹤0.01%
+5
505
$1K ﹤0.01%
4
506
$1K ﹤0.01%
37
507
$1K ﹤0.01%
17
508
$1K ﹤0.01%
+15
509
$1K ﹤0.01%
+95
510
$1K ﹤0.01%
20
511
$1K ﹤0.01%
30
512
$1K ﹤0.01%
10
513
$1K ﹤0.01%
23
514
$1K ﹤0.01%
31
-16
515
$1K ﹤0.01%
26
516
$1K ﹤0.01%
16
517
$1K ﹤0.01%
19
-44
518
$1K ﹤0.01%
+1
519
$1K ﹤0.01%
13
520
$1K ﹤0.01%
3
+1
521
$1K ﹤0.01%
29
522
$1K ﹤0.01%
29
523
$1K ﹤0.01%
12
524
$1K ﹤0.01%
6
525
$1K ﹤0.01%
6
19 20
21
22 23