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
+$3.26M
2
+$2.56M
3
+$1.65M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.63M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.61M

Top Sells

1
+$2.19M
2
+$1.94M
3
+$1.71M
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
+$1.46M

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
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606
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610
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619
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2
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-13,867
621
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622
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-492
623
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0
624
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625
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-40
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