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
+$4.57M
2
+$4.31M
3
+$2.12M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.89M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.69M

Top Sells

1
+$4.94M
2
+$4.74M
3
+$3.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$784K
5
GLD icon
SPDR Gold Trust
GLD
+$444K

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
576
$1K ﹤0.01%
3
577
$1K ﹤0.01%
135
578
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12
579
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50
-9
580
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113
581
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27
582
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20
-36
583
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300
584
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134
585
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40
586
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5
587
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26
588
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32
+21
589
$1K ﹤0.01%
400
590
$1K ﹤0.01%
17
591
$1K ﹤0.01%
3
592
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593
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594
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595
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10
596
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50
597
– –
-300
598
$0 ﹤0.01%
8
599
$0 ﹤0.01%
8
600
– –
-883
22 23
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