APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
+$7.92M
2
+$3.39M
3
+$1.51M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.02M
5
DAL icon
Delta Air Lines
DAL
+$896K

Top Sells

1
+$7.32M
2
+$2.29M
3
+$1.79M
4
GLD icon
SPDR Gold Trust
GLD
+$1.39M
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
701
– –
-1,518
702
– –
-145
703
– –
-214
704
– –
-439
705
– –
-242
706
– –
-268
707
– –
-256
708
– –
-876
709
– –
-13
710
– –
-16
711
– –
-279
712
– –
-8
713
– –
-13
714
– –
-2
715
– –
-11
716
– –
-8
717
– –
-9
718
– –
-51
719
– –
-47
720
– –
-118
721
– –
-511
722
– –
-4,102
723
– –
-1,694
724
– –
-24
725
– –
-200
27 28
29
30 31