APC

Aspire Private Capital Portfolio holdings

AUM $455M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.41M
3
+$1.53M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$991K

Top Sells

1
+$7.61M
2
+$2.29M
3
+$1.91M
4
GLD icon
SPDR Gold Trust
GLD
+$1.38M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.18M

Sector Composition

1 Technology 6.79%
2 Industrials 2.95%
3 Financials 2.83%
4 Consumer Discretionary 2.47%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.12K ﹤0.01%
34
552
$2.1K ﹤0.01%
76
553
$2.07K ﹤0.01%
350
554
$2.06K ﹤0.01%
61
+1
555
$2.02K ﹤0.01%
+33
556
$1.99K ﹤0.01%
12
557
$1.95K ﹤0.01%
516
+4
558
$1.93K ﹤0.01%
49
-19
559
$1.88K ﹤0.01%
91
560
$1.88K ﹤0.01%
100
-100
561
$1.87K ﹤0.01%
100
562
$1.86K ﹤0.01%
13
563
$1.85K ﹤0.01%
8
564
$1.77K ﹤0.01%
65
565
$1.75K ﹤0.01%
37
566
$1.74K ﹤0.01%
18
567
$1.66K ﹤0.01%
53
568
$1.59K ﹤0.01%
10
569
$1.59K ﹤0.01%
12
570
$1.57K ﹤0.01%
800
571
$1.55K ﹤0.01%
393
572
$1.55K ﹤0.01%
27
573
$1.51K ﹤0.01%
26
574
$1.51K ﹤0.01%
22
575
$1.51K ﹤0.01%
49
21 22
23
24 25