APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+6.7%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$278M
AUM Growth
+$15.6M
Cap. Flow
+$367K
Cap. Flow %
0.13%
Top 10 Hldgs %
46.21%
Holding
700
New
21
Increased
144
Reduced
161
Closed
33

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.79M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.55M
3
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$2.15M
4
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$810K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$757K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.88M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.31M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.13M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.68M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.53M

Sector Composition

1 Technology 3.95%
2 Industrials 3.34%
3 Healthcare 2.42%
4 Consumer Discretionary 2.31%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEXO
651
DELISTED
HEXO Corp. Common Shares
HEXO
$16 ﹤0.01%
16
+7
+78% +$7
EQRXW
652
DELISTED
EQRx, Inc. Warrant
EQRXW
$11 ﹤0.01%
40
– –
TXMD icon
653
TherapeuticsMD
TXMD
$12.5M
$6 ﹤0.01%
1
– –
CPUH.WS
654
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
$6 ﹤0.01%
50
– –
FATH.WS
655
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
$4 ﹤0.01%
50
– –
APGNW
656
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$3 ﹤0.01%
100
– –
LDTCW
657
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2 ﹤0.01%
100
– –
NEPT
658
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
AUROW
659
Aurora Innovation Warrant
AUROW
$1.07B
$1 ﹤0.01%
+7
New +$1
IMCC
660
IM Cannabis
IMCC
$10.3M
– –
0
– –
IONS icon
661
Ionis Pharmaceuticals
IONS
$9.76B
– –
-8
Closed –
IVLU icon
662
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
– –
-116
Closed -$2K
JLL icon
663
Jones Lang LaSalle
JLL
$14.8B
– –
-8
Closed -$1K
OMC icon
664
Omnicom Group
OMC
$15.4B
– –
0
– –
OSUR icon
665
OraSure Technologies
OSUR
$236M
– –
-200
Closed -$1K
AMCX icon
666
AMC Networks
AMCX
$328M
– –
-6
Closed –
ASB icon
667
Associated Banc-Corp
ASB
$4.42B
– –
-447
Closed -$9K
AYTU icon
668
AYTU BioPharma
AYTU
$20.2M
– –
0
– –
CHRW icon
669
C.H. Robinson
CHRW
$14.9B
– –
-2
Closed –
CMP icon
670
Compass Minerals
CMP
$784M
– –
0
– –
DELL icon
671
Dell
DELL
$84.4B
– –
-99
Closed -$3K
EAGG icon
672
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
– –
-171
Closed -$8K
FTA icon
673
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-57
Closed -$3K
GSLC icon
674
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-85
Closed -$6K
HBI icon
675
Hanesbrands
HBI
$2.27B
– –
0
– –
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