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
$313M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.3M
3
+$2.76M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.61M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.45M

Top Sells

1
+$6.47M
2
+$5.77M
3
+$3.87M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$3.18M
5
CDNS icon
Cadence Design Systems
CDNS
+$622K

Sector Composition

1 Technology 4.35%
2 Industrials 3.36%
3 Financials 2.17%
4 Healthcare 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
26
577
$1K ﹤0.01%
80
578
$1K ﹤0.01%
100
579
$1K ﹤0.01%
5
580
$1K ﹤0.01%
11
581
$1K ﹤0.01%
400
582
$1K ﹤0.01%
3
583
$1K ﹤0.01%
13
584
$1K ﹤0.01%
200
585
$1K ﹤0.01%
+80
586
$1K ﹤0.01%
200
587
$1K ﹤0.01%
500
588
$1K ﹤0.01%
10
589
$1K ﹤0.01%
100
590
$1K ﹤0.01%
900
591
$1K ﹤0.01%
50
592
$1K ﹤0.01%
24
+1
593
$1K ﹤0.01%
+600
594
– –
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595
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596
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-3,344
597
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-80
598
– –
-1,818
599
– –
-24
600
– –
-38
22 23
24
25 26