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
676
$70 ﹤0.01%
1
677
$64 ﹤0.01%
+190
678
$55 ﹤0.01%
40
679
$50 ﹤0.01%
4
680
$49 ﹤0.01%
5
681
$45 ﹤0.01%
16
682
$40 ﹤0.01%
1
-190
683
$33 ﹤0.01%
2
684
$32 ﹤0.01%
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685
$29 ﹤0.01%
14
+10
686
$25 ﹤0.01%
1
-255
687
$23 ﹤0.01%
1
-52
688
– –
0
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691
$13 ﹤0.01%
1
692
$2 ﹤0.01%
1
693
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699
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-200
26 27
28
29 30