APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.43M
3
+$1.86M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.8M
5
GLD icon
SPDR Gold Trust
GLD
+$1.21M

Top Sells

1
+$8.12M
2
+$1.91M
3
+$897K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$843K
5
MCHP icon
Microchip Technology
MCHP
+$583K

Sector Composition

1 Technology 4.3%
2 Industrials 3.41%
3 Consumer Discretionary 2.24%
4 Financials 2.16%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
+207
502
$3K ﹤0.01%
+84
503
$2K ﹤0.01%
+15
504
$2K ﹤0.01%
48
505
$2K ﹤0.01%
200
506
$2K ﹤0.01%
5
507
$2K ﹤0.01%
53
508
$2K ﹤0.01%
+33
509
$2K ﹤0.01%
+44
510
$2K ﹤0.01%
34
511
$2K ﹤0.01%
12
512
$2K ﹤0.01%
8
513
$2K ﹤0.01%
+400
514
$2K ﹤0.01%
4
515
$2K ﹤0.01%
31
516
$2K ﹤0.01%
100
517
$2K ﹤0.01%
95
518
$2K ﹤0.01%
9
519
$2K ﹤0.01%
35
520
$2K ﹤0.01%
20
521
$2K ﹤0.01%
+55
522
$2K ﹤0.01%
4
523
$2K ﹤0.01%
700
+200
524
$2K ﹤0.01%
800
+400
525
$2K ﹤0.01%
+300
19 20
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