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
$199M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.56M
3
+$1.65M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.63M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.61M

Top Sells

1
+$2.19M
2
+$1.94M
3
+$1.71M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.46M

Sector Composition

1 Consumer Staples 2.97%
2 Utilities 2.7%
3 Energy 2.33%
4 Industrials 2.27%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$0 ﹤0.01%
30
552
– –
-130
553
– –
-269
554
– –
0
555
$0 ﹤0.01%
32
556
– –
-39
557
$0 ﹤0.01%
8
558
– –
0
559
$0 ﹤0.01%
2
560
– –
-200
561
$0 ﹤0.01%
6
562
$0 ﹤0.01%
2
563
$0 ﹤0.01%
2
564
– –
-510
565
– –
-85
566
– –
0
567
– –
0
568
$0 ﹤0.01%
1
569
– –
-4
570
$0 ﹤0.01%
+3
571
$0 ﹤0.01%
25
572
– –
-300
573
– –
-200
574
– –
0
575
– –
-18
21 22
23
24 25