APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
+8.89%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+7.2%)
Cap. Flow
-$910K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
563
New
69
Increased
130
Reduced
110
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Industrials | 2.16% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Staples | 1.61% |
| 5 | Utilities | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $0 | ﹤0.01% |
2
| – | – |
|
552
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $0 | ﹤0.01% |
3
-1
| -25% | – |
|
553
Amplify Alternative Harvest ETF
MJ
$178M
| $0 | ﹤0.01% |
29
| – | – |
|
554
Marathon Petroleum
MPC
$54.4B
| $0 | ﹤0.01% |
+8
| New | – |
|
555
MSCI
MSCI
$42.7B
| $0 | ﹤0.01% |
1
| – | – |
|
556
Navient
NAVI
$1.36B
| – | – |
-300
| Closed | -$3K |
|
557
NetEase
NTES
$85.4B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
NTZ
558
Natuzzi
NTZ
$33.8M
| $0 | ﹤0.01% |
+30
| New | – |
|
559
Novo Nordisk
NVO
$252B
| $0 | ﹤0.01% |
4
+1
| +33% | – |
|
560
New York Times
NYT
$9.58B
| $0 | ﹤0.01% |
+4
| New | – |
|
561
Old Dominion Freight Line
ODFL
$31.1B
| $0 | ﹤0.01% |
2
| – | – |
|
562
Oneok
OKE
$46.5B
| $0 | ﹤0.01% |
+4
| New | – |
|
563
Omnicom Group
OMC
$15B
| $0 | ﹤0.01% |
7
| – | – |
|