APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+4.34%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$286M
AUM Growth
+$23.9M
Cap. Flow
+$16.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
42.78%
Holding
631
New
98
Increased
181
Reduced
118
Closed
79

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.57M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.31M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.73M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.31M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.58M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.09M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.69M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.58M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.83M

Sector Composition

1 Technology 2.76%
2 Industrials 2.41%
3 Financials 1.89%
4 Healthcare 1.75%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
526
Waste Management
WM
$88.7B
$1K ﹤0.01%
+5
New +$1K
SOLO
527
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1K ﹤0.01%
+200
New +$1K
GOEV
528
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
CDK
529
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
23
– –
FAF icon
530
First American
FAF
$6.8B
– –
-3
Closed –
MNDT
531
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50
Closed -$1K
ADNT icon
532
Adient
ADNT
$2B
$0 ﹤0.01%
8
– –
AJG icon
533
Arthur J. Gallagher & Co
AJG
$76.7B
$0 ﹤0.01%
2
– –
AMCX icon
534
AMC Networks
AMCX
$333M
$0 ﹤0.01%
6
– –
AMD icon
535
Advanced Micro Devices
AMD
$248B
– –
-100
Closed -$9K
APH icon
536
Amphenol
APH
$134B
– –
-800
Closed -$26K
ARE icon
537
Alexandria Real Estate Equities
ARE
$14.5B
– –
-257
Closed -$46K
AZO icon
538
AutoZone
AZO
$70.6B
– –
-87
Closed -$103K
BCML icon
539
BayCom
BCML
$332M
$0 ﹤0.01%
20
– –
BOX icon
540
Box
BOX
$4.74B
– –
-100
Closed -$2K
BP icon
541
BP
BP
$87.4B
– –
-280
Closed -$6K
BRSP
542
BrightSpire Capital
BRSP
$775M
– –
-1,977
Closed -$15K
CGC
543
Canopy Growth
CGC
$440M
– –
-494
Closed -$122K
CHMI
544
Cherry Hill Mortgage Investment Corp
CHMI
$104M
– –
-1,320
Closed -$12K
CME icon
545
CME Group
CME
$94.5B
$0 ﹤0.01%
1
-2
-67% –
CNI icon
546
Canadian National Railway
CNI
$60.3B
– –
-14
Closed -$2K
CRON
547
Cronos Group
CRON
$969M
– –
-64
Closed –
DKS icon
548
Dick's Sporting Goods
DKS
$17.8B
$0 ﹤0.01%
3
– –
DNOW icon
549
DNOW Inc
DNOW
$1.67B
– –
-25
Closed –
DXCM icon
550
DexCom
DXCM
$31.3B
– –
-84
Closed -$8K
20 21
22
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