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
626
$1K ﹤0.01%
50
627
$1K ﹤0.01%
23
628
$0 ﹤0.01%
6
629
$0 ﹤0.01%
25
630
$0 ﹤0.01%
8
631
– –
0
632
$0 ﹤0.01%
2
633
$0 ﹤0.01%
1
634
$0 ﹤0.01%
7
635
$0 ﹤0.01%
20
636
$0 ﹤0.01%
6
637
– –
-756
638
$0 ﹤0.01%
8
639
$0 ﹤0.01%
2
640
– –
-200
641
– –
-27
642
$0 ﹤0.01%
+7
643
– –
0
644
$0 ﹤0.01%
20
645
– –
-139
646
– –
-58
647
$0 ﹤0.01%
2
648
$0 ﹤0.01%
+20
649
$0 ﹤0.01%
3
650
$0 ﹤0.01%
10
24 25
26
27 28