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
$312M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.2M
3
+$15.7M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$5.07M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.92M

Top Sells

1
+$19.4M
2
+$15.8M
3
+$8.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.18M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.62M

Sector Composition

1 Technology 3.48%
2 Industrials 2.74%
3 Financials 2.16%
4 Consumer Discretionary 2.01%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
8
552
$1K ﹤0.01%
4
553
$1K ﹤0.01%
100
-1,021
554
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2
555
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7
-1
556
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17
-1,429
557
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4
558
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10
559
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6
560
– –
0
561
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+100
562
$1K ﹤0.01%
7
-218
563
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3
564
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20
+10
565
$1K ﹤0.01%
5
566
$1K ﹤0.01%
6
567
$1K ﹤0.01%
5
568
$1K ﹤0.01%
+20
569
$1K ﹤0.01%
+11
570
$1K ﹤0.01%
+100
571
– –
0
572
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+15
573
$1K ﹤0.01%
+100
574
– –
0
575
$1K ﹤0.01%
+200
21 22
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