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
651
$227 ﹤0.01%
+10
652
$220 ﹤0.01%
200
653
$216 ﹤0.01%
9
654
$206 ﹤0.01%
24
655
$198 ﹤0.01%
8
656
$192 ﹤0.01%
80
657
$175 ﹤0.01%
12
658
$157 ﹤0.01%
16
659
$153 ﹤0.01%
17
660
$147 ﹤0.01%
30
661
$139 ﹤0.01%
3
662
$137 ﹤0.01%
6
663
$124 ﹤0.01%
18
664
$122 ﹤0.01%
40
665
$121 ﹤0.01%
73
666
$115 ﹤0.01%
+2
667
$108 ﹤0.01%
100
668
$104 ﹤0.01%
5
669
– –
0
670
$100 ﹤0.01%
17
671
$89 ﹤0.01%
32
+16
672
$88 ﹤0.01%
20
673
$87 ﹤0.01%
30
674
$86 ﹤0.01%
1
675
$72 ﹤0.01%
30
25 26
27
28 29