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
$320M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.44M
3
+$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
+$8.4M
2
+$1.92M
3
+$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 Change
in Stake 		Capital Flow
51
$738K 0.23%
8,320
+651
52
$710K 0.22%
3,811
-46
53
$710K 0.22%
8,160
-7,204
54
$704K 0.22%
6,971
-1,628
55
$702K 0.22%
3,428
+127
56
$701K 0.22%
13,921
+799
57
$698K 0.22%
2,076
+155
58
$695K 0.22%
5,380
+5,372
59
$693K 0.22%
3,819
+131
60
$682K 0.21%
14,151
+1,131
61
$679K 0.21%
6,916
+654
62
$676K 0.21%
16,041
-17
63
$674K 0.21%
6,253
+423
64
$671K 0.21%
1,128
+33
65
$669K 0.21%
11,514
+1,240
66
$669K 0.21%
17,128
-1,050
67
$666K 0.21%
6,142
+41
68
$658K 0.21%
17,577
+1,138
69
$633K 0.2%
2,450
+330
70
$631K 0.2%
4,486
+135
71
$631K 0.2%
8,238
+6,045
72
$623K 0.19%
11,163
-78
73
$623K 0.19%
3,306
+229
74
$620K 0.19%
2,860
+350
75
$611K 0.19%
5,946
+141
1 2
3
4 5