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
576
$1.49K ﹤0.01%
15
577
$1.43K ﹤0.01%
28
578
$1.41K ﹤0.01%
15
579
$1.38K ﹤0.01%
12
580
$1.37K ﹤0.01%
21
581
$1.37K ﹤0.01%
20
+17
582
$1.33K ﹤0.01%
10
583
$1.26K ﹤0.01%
81
584
$1.26K ﹤0.01%
51
585
$1.24K ﹤0.01%
330
586
$1.24K ﹤0.01%
6
-1
587
$1.23K ﹤0.01%
13
588
$1.22K ﹤0.01%
29
589
$1.19K ﹤0.01%
20
590
$1.16K ﹤0.01%
7
591
$1.13K ﹤0.01%
100
-550
592
$1.11K ﹤0.01%
400
593
$1.1K ﹤0.01%
17
594
$1.09K ﹤0.01%
27
595
$1.05K ﹤0.01%
+20
596
$1.03K ﹤0.01%
6
597
$1.02K ﹤0.01%
+30
598
$1.01K ﹤0.01%
22
599
$974 ﹤0.01%
80
600
$963 ﹤0.01%
23
-24
22 23
24
25 26