APC
Aspire Private Capital Portfolio holdings
AUM
$430M
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
+$286M
(+9.1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
631
New
99
Increased
181
Reduced
118
Closed
82
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
626
Lennar Class A
LEN
$34.7B
| – | – |
-5
| Closed | – |
|
627
Linde
LIN
$221B
| – | – |
-1
| Closed | – |
|
628
Lumentum
LITE
$9.37B
| – | – |
-1
| Closed | – |
|
629
Lockheed Martin
LMT
$105B
| – | – |
-318
| Closed | -$113K |
|
630
Mercado Libre
MELI
$120B
| – | – |
-40
| Closed | -$67K |
|
631
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-18
| Closed | -$2K |
|