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
$388M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.41M
3
+$1.53M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$991K

Top Sells

1
+$7.61M
2
+$2.29M
3
+$1.91M
4
GLD icon
SPDR Gold Trust
GLD
+$1.38M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.18M

Sector Composition

1 Technology 6.79%
2 Industrials 2.95%
3 Financials 2.83%
4 Consumer Discretionary 2.47%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$960 ﹤0.01%
18
602
$917 ﹤0.01%
+55
603
$914 ﹤0.01%
8
604
$905 ﹤0.01%
67
605
$850 ﹤0.01%
18
-380
606
$782 ﹤0.01%
40
607
$781 ﹤0.01%
+27
608
$777 ﹤0.01%
11
609
$756 ﹤0.01%
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610
$749 ﹤0.01%
+150
611
$737 ﹤0.01%
17
612
$723 ﹤0.01%
20
613
$720 ﹤0.01%
10
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$714 ﹤0.01%
4
615
$675 ﹤0.01%
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$667 ﹤0.01%
100
617
$645 ﹤0.01%
3
618
$629 ﹤0.01%
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$626 ﹤0.01%
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+100
621
$615 ﹤0.01%
29
622
$580 ﹤0.01%
16
623
$577 ﹤0.01%
10
624
$575 ﹤0.01%
523
625
$573 ﹤0.01%
44
23 24
25
26 27