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
$313M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.24M
3
+$2.72M
4
GLD icon
SPDR Gold Trust
GLD
+$2.68M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.51M

Top Sells

1
+$6.52M
2
+$5.95M
3
+$3.98M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$3.28M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$611K

Sector Composition

1 Technology 4.35%
2 Industrials 3.36%
3 Financials 2.17%
4 Healthcare 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
200
527
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200
528
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529
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530
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9
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20
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7
533
$1K ﹤0.01%
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534
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6
535
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$1K ﹤0.01%
+40
538
$1K ﹤0.01%
200
539
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540
$1K ﹤0.01%
5
541
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8
542
$1K ﹤0.01%
30
543
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544
$1K ﹤0.01%
108
+8
545
$1K ﹤0.01%
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$1K ﹤0.01%
4
547
$1K ﹤0.01%
35
548
$1K ﹤0.01%
10
549
$1K ﹤0.01%
6
550
$1K ﹤0.01%
+8
20 21
22
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