APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
-11.1%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$280M
AUM Growth
-$33.2M
Cap. Flow
+$4.66M
Cap. Flow %
1.66%
Top 10 Hldgs %
44.79%
Holding
685
New
40
Increased
132
Reduced
127
Closed
15

Top Buys

1
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$4.57M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.31M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.12M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.89M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.69M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.94M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$4.74M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$784K
5
GLD icon
SPDR Gold Trust
GLD
$444K

Sector Composition

1 Technology 3.91%
2 Industrials 3.45%
3 Healthcare 2.18%
4 Financials 1.98%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTAK icon
651
Catheter Precision
VTAK
$3.03M
– –
0
– –
PHLT
652
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$0 ﹤0.01%
30
– –
LSXMK
653
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
10
– –
ASTR
654
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
13
– –
GMDA
655
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$0 ﹤0.01%
+200
New –
BCEL
656
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
200
– –
BTTX
657
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$0 ﹤0.01%
+200
New –
NEPT
658
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
SRC
659
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
+1
New –
EQRXW
660
DELISTED
EQRx, Inc. Warrant
EQRXW
$0 ﹤0.01%
40
– –
FATH.WS
661
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$0 ﹤0.01%
50
– –
HYLD
662
DELISTED
High Yield ETF
HYLD
$0 ﹤0.01%
6
– –
APGNW
663
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
-100
Closed –
CPUH.WS
664
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$0 ﹤0.01%
50
– –
CPUH
665
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-200
Closed -$2K
HEXO
666
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
9
– –
RAMMW
667
DELISTED
Aries I Acquisition Corporation
RAMMW
$0 ﹤0.01%
50
– –
CUEN
668
DELISTED
Cuentas Inc. Common Stock
CUEN
$0 ﹤0.01%
23
– –
VLDR
669
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
195
– –
SVFAW
670
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
60
– –
EPHYW
671
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
100
– –
EPHY
672
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-300
Closed -$3K
COLIW
673
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
40
– –
COLI
674
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-200
Closed -$2K
REVH
675
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-100
Closed -$1K
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