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
626
$567 ﹤0.01%
16
627
$565 ﹤0.01%
+2,913
628
$553 ﹤0.01%
7
629
$543 ﹤0.01%
5
630
$534 ﹤0.01%
200
631
$533 ﹤0.01%
20
632
$527 ﹤0.01%
100
633
$508 ﹤0.01%
67
+23
634
$470 ﹤0.01%
101
635
$466 ﹤0.01%
200
636
$445 ﹤0.01%
9
-52
637
$444 ﹤0.01%
80
638
$407 ﹤0.01%
20
639
$368 ﹤0.01%
126
640
$364 ﹤0.01%
200
641
$344 ﹤0.01%
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$344 ﹤0.01%
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643
$343 ﹤0.01%
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646
$306 ﹤0.01%
300
647
$292 ﹤0.01%
9
-141
648
– –
0
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$270 ﹤0.01%
7
650
$251 ﹤0.01%
5
24 25
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27 28