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
$263M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.51M
3
+$2.07M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.72M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.69M

Top Sells

1
+$5.29M
2
+$3.19M
3
+$2.91M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.41M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.2M

Sector Composition

1 Technology 3.99%
2 Industrials 3.52%
3 Healthcare 2.19%
4 Consumer Discretionary 2.19%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
200
502
$2K ﹤0.01%
700
503
$2K ﹤0.01%
18
504
$2K ﹤0.01%
80
505
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4
506
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46
507
$2K ﹤0.01%
865
-800
508
$2K ﹤0.01%
6
509
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95
+31
510
$2K ﹤0.01%
8
511
$2K ﹤0.01%
52
-2
512
$2K ﹤0.01%
27
-19
513
$2K ﹤0.01%
18
-4,090
514
$2K ﹤0.01%
800
515
$2K ﹤0.01%
300
516
$2K ﹤0.01%
43
-38
517
$2K ﹤0.01%
21
518
$2K ﹤0.01%
175
-10
519
$2K ﹤0.01%
19
520
$2K ﹤0.01%
4
521
$2K ﹤0.01%
52
-15
522
$2K ﹤0.01%
67
523
$2K ﹤0.01%
13
524
$2K ﹤0.01%
300
525
$2K ﹤0.01%
97
19 20
21
22 23