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
$320M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.44M
3
+$1.79M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.33M
5
GLD icon
SPDR Gold Trust
GLD
+$1.23M

Top Sells

1
+$8.4M
2
+$1.92M
3
+$870K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$845K
5
ZBH icon
Zimmer Biomet
ZBH
+$670K

Sector Composition

1 Technology 4.31%
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%
730
+230
602
$1K ﹤0.01%
+32
603
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3
604
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10
+9
605
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13
606
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135
-8
607
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59
608
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113
-7
609
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27
610
– –
0
611
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40
+20
612
$1K ﹤0.01%
5
613
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26
614
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100
615
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5
-3,352
616
$1K ﹤0.01%
11
617
$1K ﹤0.01%
+400
618
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619
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620
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200
621
$1K ﹤0.01%
200
622
$1K ﹤0.01%
500
+300
623
$1K ﹤0.01%
100
624
$1K ﹤0.01%
+195
625
$1K ﹤0.01%
100
23 24
25
26 27