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
$280M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.36M
3
+$2.33M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.04M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.7M

Top Sells

1
+$5.36M
2
+$5.03M
3
+$3.43M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$826K
5
TGT icon
Target
TGT
+$609K

Sector Composition

1 Technology 3.91%
2 Industrials 3.45%
3 Healthcare 2.18%
4 Financials 1.98%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
80
+40
552
$1K ﹤0.01%
200
553
$1K ﹤0.01%
8
554
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142
555
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101
556
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35
557
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20
558
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+200
559
$1K ﹤0.01%
1,100
+370
560
$1K ﹤0.01%
+40
561
$1K ﹤0.01%
10
562
$1K ﹤0.01%
6
563
$1K ﹤0.01%
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564
$1K ﹤0.01%
37
565
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3
566
$1K ﹤0.01%
135
567
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568
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50
-9
569
$1K ﹤0.01%
113
570
$1K ﹤0.01%
27
571
$1K ﹤0.01%
20
-36
572
$1K ﹤0.01%
300
573
$1K ﹤0.01%
134
574
$1K ﹤0.01%
40
575
$1K ﹤0.01%
5
21 22
23
24 25