APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.43M
3
+$1.86M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.8M
5
GLD icon
SPDR Gold Trust
GLD
+$1.21M

Top Sells

1
+$8.12M
2
+$1.91M
3
+$897K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$843K
5
MCHP icon
Microchip Technology
MCHP
+$583K

Sector Composition

1 Technology 4.3%
2 Industrials 3.41%
3 Consumer Discretionary 2.24%
4 Financials 2.16%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
5
602
$1K ﹤0.01%
26
603
$1K ﹤0.01%
100
604
$1K ﹤0.01%
5
-3,352
605
$1K ﹤0.01%
11
606
$1K ﹤0.01%
+400
607
$1K ﹤0.01%
+3
608
$1K ﹤0.01%
+13
609
$1K ﹤0.01%
200
610
$1K ﹤0.01%
200
611
$1K ﹤0.01%
500
+300
612
$1K ﹤0.01%
100
613
$1K ﹤0.01%
+195
614
$1K ﹤0.01%
100
615
$1K ﹤0.01%
50
616
$1K ﹤0.01%
23
617
$1K ﹤0.01%
7
-24
618
$1K ﹤0.01%
+25
619
$1K ﹤0.01%
50
620
$1K ﹤0.01%
15
621
$1K ﹤0.01%
12
622
$1K ﹤0.01%
+200
623
$1K ﹤0.01%
8
624
$1K ﹤0.01%
11
625
$1K ﹤0.01%
10
23 24
25
26 27