APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+3.38%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$314M
AUM Growth
+$13M
(+4.3%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
696
New
35
Increased
165
Reduced
123
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.47M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.72M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.61M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.93M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$1.84M |
Top Sells
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Industrials | 3.24% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Financials | 2.03% |
