APC

Aspire Private Capital Portfolio holdings

AUM $450M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.43M
3
+$1.86M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.8M
5
GLD icon
SPDR Gold Trust
GLD
+$1.21M

Top Sells

1
+$8.12M
2
+$1.91M
3
+$897K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$843K
5
MCHP icon
Microchip Technology
MCHP
+$583K

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 Change
in Stake 		Capital Flow
676
$0 ﹤0.01%
8
677
$0 ﹤0.01%
8
678
$0 ﹤0.01%
20
679
– –
-58
680
$0 ﹤0.01%
2
681
$0 ﹤0.01%
+20
682
$0 ﹤0.01%
3
683
$0 ﹤0.01%
8
684
– –
0
685
$0 ﹤0.01%
+100
686
$0 ﹤0.01%
1
687
– –
-2
688
$0 ﹤0.01%
30
689
– –
-300
690
– –
-300
691
$0 ﹤0.01%
10
692
– –
0
693
$0 ﹤0.01%
+40
694
$0 ﹤0.01%
+50
695
$0 ﹤0.01%
6
696
$0 ﹤0.01%
+50
24 25 26 27
28