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
$312M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18M
3
+$15.4M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$5.1M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.8M

Top Sells

1
+$19.4M
2
+$15.4M
3
+$8.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.76M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.61M

Sector Composition

1 Technology 3.48%
2 Industrials 2.74%
3 Financials 2.16%
4 Consumer Discretionary 2.01%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
+100
502
– –
-120
503
$2K ﹤0.01%
100
504
$2K ﹤0.01%
+200
505
$2K ﹤0.01%
500
+300
506
$2K ﹤0.01%
+200
507
$2K ﹤0.01%
+200
508
$2K ﹤0.01%
+200
509
$2K ﹤0.01%
+200
510
– –
0
511
– –
-45
512
$2K ﹤0.01%
+200
513
$2K ﹤0.01%
53
-7
514
$2K ﹤0.01%
58
515
$2K ﹤0.01%
201
516
$2K ﹤0.01%
+200
517
– –
0
518
$2K ﹤0.01%
18
519
$2K ﹤0.01%
5
520
$2K ﹤0.01%
143
-44
521
$2K ﹤0.01%
12
-134
522
$2K ﹤0.01%
+10
523
$2K ﹤0.01%
+200
524
$2K ﹤0.01%
+200
525
$2K ﹤0.01%
+200
19 20
21
22 23