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
501
$3.55K ﹤0.01%
334
-10
502
$3.49K ﹤0.01%
65
503
$3.49K ﹤0.01%
46
504
$3.48K ﹤0.01%
19
505
$3.45K ﹤0.01%
48
506
$3.43K ﹤0.01%
4
507
$3.37K ﹤0.01%
8
508
$3.36K ﹤0.01%
270
509
$3.35K ﹤0.01%
17
510
$3.34K ﹤0.01%
102
511
$3.25K ﹤0.01%
111
-148
512
$3.23K ﹤0.01%
13
513
$3.2K ﹤0.01%
748
514
$3.2K ﹤0.01%
68
+1
515
$3.19K ﹤0.01%
43
516
$3.19K ﹤0.01%
122
517
$3.17K ﹤0.01%
95
518
$3.16K ﹤0.01%
50
+1
519
$3.15K ﹤0.01%
13
520
$3.1K ﹤0.01%
118
521
$3.1K ﹤0.01%
6
522
$3.1K ﹤0.01%
51
523
$3.01K ﹤0.01%
828
524
$2.98K ﹤0.01%
52
+1
525
$2.95K ﹤0.01%
61
19 20
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