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
$199M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.5M
3
+$1.61M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.57M

Top Sells

1
+$2.15M
2
+$1.93M
3
+$1.58M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.39M

Sector Composition

1 Consumer Staples 2.97%
2 Utilities 2.7%
3 Energy 2.33%
4 Industrials 2.27%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$0 ﹤0.01%
2
602
– –
-13,867
603
– –
-3,440
604
– –
-492
605
– –
0
606
– –
-45
607
– –
0
608
$0 ﹤0.01%
20
-406
609
$0 ﹤0.01%
9
610
– –
-150
611
– –
-951
612
– –
-14
613
– –
0
614
$0 ﹤0.01%
8
615
$0 ﹤0.01%
30
616
$0 ﹤0.01%
1
617
$0 ﹤0.01%
4
-5
618
$0 ﹤0.01%
6
619
$0 ﹤0.01%
30
620
$0 ﹤0.01%
+10
621
– –
-16
622
$0 ﹤0.01%
5
623
– –
0
624
$0 ﹤0.01%
+1
625
– –
-11
23 24
25
26 27