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
526
$2.9K ﹤0.01%
57
527
$2.89K ﹤0.01%
1,700
528
$2.88K ﹤0.01%
36
529
$2.85K ﹤0.01%
37
530
$2.85K ﹤0.01%
350
531
$2.81K ﹤0.01%
+80
532
$2.8K ﹤0.01%
+53
533
$2.77K ﹤0.01%
22
534
$2.73K ﹤0.01%
164
535
$2.71K ﹤0.01%
75
-66
536
$2.69K ﹤0.01%
29
537
$2.65K ﹤0.01%
13
538
$2.65K ﹤0.01%
8
539
$2.64K ﹤0.01%
40
540
$2.61K ﹤0.01%
22
541
$2.45K ﹤0.01%
73
542
$2.44K ﹤0.01%
66
543
$2.34K ﹤0.01%
+200
544
$2.28K ﹤0.01%
700
545
$2.25K ﹤0.01%
105
+2
546
$2.25K ﹤0.01%
18
547
$2.24K ﹤0.01%
6
-6
548
$2.18K ﹤0.01%
400
549
$2.16K ﹤0.01%
865
550
$2.16K ﹤0.01%
97
20 21
22
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