APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+4.34%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$286M
AUM Growth
+$23.9M
Cap. Flow
+$16.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
42.78%
Holding
631
New
98
Increased
181
Reduced
118
Closed
79

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.57M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.31M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.73M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.31M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.58M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.09M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.69M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.58M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.83M

Sector Composition

1 Technology 2.76%
2 Industrials 2.41%
3 Financials 1.89%
4 Healthcare 1.75%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
601
Starbucks
SBUX
$97B
$0 ﹤0.01%
2
– –
SQNS
602
Sequans Communications
SQNS
$124M
– –
-10
Closed –
STE icon
603
Steris
STE
$24.1B
– –
-728
Closed -$138K
TLRY icon
604
Tilray
TLRY
$1.29B
$0 ﹤0.01%
12
– –
TRP icon
605
TC Energy
TRP
$53.5B
– –
-5,668
Closed -$231K
TRVG
606
trivago
TRVG
$233M
– –
-20
Closed –
TSM icon
607
TSMC
TSM
$1.25T
– –
-4
Closed –
TXMD icon
608
TherapeuticsMD
TXMD
$12.5M
– –
0
– –
UNIT
609
Uniti Group
UNIT
$1.58B
$0 ﹤0.01%
20
– –
USIG icon
610
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-409
Closed -$25K
WCN icon
611
Waste Connections
WCN
$46B
– –
-14
Closed -$1K
WPRT
612
Westport Fuel Systems
WPRT
$44.6M
– –
-80
Closed -$4K
WU icon
613
Western Union
WU
$2.85B
– –
-14
Closed –
GPUS
614
Hyperscale Data, Inc.
GPUS
$11.6M
– –
0
– -$2K
PHLT
615
Performant Healthcare, Inc. Common Stock
PHLT
$603M
– –
-30
Closed –
ROIC
616
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-270
Closed -$4K
LSXMK
617
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
10
– –
AYX
618
DELISTED
Alteryx, Inc.
AYX
– –
-187
Closed -$23K
SPLK
619
DELISTED
Splunk Inc
SPLK
– –
-50
Closed -$8K
NEPT
620
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
TKAT
621
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-400
Closed -$1K
WWE
622
DELISTED
World Wrestling Entertainment
WWE
– –
-20
Closed -$1K
HYLD
623
DELISTED
High Yield ETF
HYLD
– –
-6
Closed –
ZVO
624
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-30
Closed –
TRIL
625
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-20
Closed –
22 23 24
25
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