APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.43M
3
+$1.86M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.8M
5
GLD icon
SPDR Gold Trust
GLD
+$1.21M

Top Sells

1
+$8.12M
2
+$1.91M
3
+$897K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$843K
5
MCHP icon
Microchip Technology
MCHP
+$583K

Sector Composition

1 Technology 4.3%
2 Industrials 3.41%
3 Consumer Discretionary 2.24%
4 Financials 2.16%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
37
-55
552
$2K ﹤0.01%
12
553
$2K ﹤0.01%
19
554
$2K ﹤0.01%
8
555
$2K ﹤0.01%
3
556
$2K ﹤0.01%
53
557
$2K ﹤0.01%
6
558
$2K ﹤0.01%
200
559
$2K ﹤0.01%
+72
560
$2K ﹤0.01%
+100
561
$2K ﹤0.01%
18
562
$2K ﹤0.01%
15
563
$2K ﹤0.01%
+100
564
$2K ﹤0.01%
900
565
$1K ﹤0.01%
5
566
$1K ﹤0.01%
17
567
$1K ﹤0.01%
56
568
$1K ﹤0.01%
16
569
$1K ﹤0.01%
200
570
$1K ﹤0.01%
17
571
$1K ﹤0.01%
27
572
$1K ﹤0.01%
+33
573
$1K ﹤0.01%
201
574
$1K ﹤0.01%
200
575
$1K ﹤0.01%
7
21 22
23
24 25