APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+4.19%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$320M
AUM Growth
+$20.5M
Cap. Flow
+$8.64M
Cap. Flow %
2.7%
Top 10 Hldgs %
44.15%
Holding
696
New
75
Increased
187
Reduced
118
Closed
17

Top Buys

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$4.46M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.44M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.79M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.33M
5
GLD icon
SPDR Gold Trust
GLD
$1.23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.4M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.92M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$870K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$845K
5
ZBH icon
Zimmer Biomet
ZBH
$670K

Sector Composition

1 Technology 4.31%
2 Industrials 3.41%
3 Consumer Discretionary 2.24%
4 Financials 2.16%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEPT
676
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
EQRXW
677
DELISTED
EQRx, Inc. Warrant
EQRXW
$0 ﹤0.01%
+40
New –
FATH.WS
678
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
New –
HYLD
679
DELISTED
High Yield ETF
HYLD
$0 ﹤0.01%
6
– –
APGNW
680
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$0 ﹤0.01%
+100
New –
CPUH.WS
681
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
– –
HEXO
682
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
9
– –
PRVB
683
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-300
Closed -$2K
RAMMW
684
DELISTED
Aries I Acquisition Corporation
RAMMW
$0 ﹤0.01%
+50
New –
CUEN
685
DELISTED
Cuentas Inc. Common Stock
CUEN
$0 ﹤0.01%
23
– –
SVFAW
686
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
+60
New –
EPHYW
687
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
+100
New –
COLIW
688
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
+40
New –
REVHW
689
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$0 ﹤0.01%
+20
New –
NDACW
690
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$0 ﹤0.01%
+40
New –
LMACW
691
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01%
+40
New –
ZVO
692
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
30
– –
CRU.WS
693
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$0 ﹤0.01%
+66
New –
RDS.A
694
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-243
Closed -$11K
TRIL
695
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-20
Closed –
TLRY icon
696
Tilray
TLRY
$1.25B
$0 ﹤0.01%
70
– –
24 25 26 27
28