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
51
$1.33M 0.34%
9,391
-685
52
$1.29M 0.33%
3,912
53
$1.23M 0.32%
2,439
+150
54
$1.23M 0.32%
2,106
+10
55
$1.22M 0.31%
11,412
+4,075
56
$1.2M 0.31%
11,776
+4,307
57
$1.17M 0.3%
4,357
-359
58
$1.15M 0.3%
3,353
-137
59
$1.08M 0.28%
21,723
+2,941
60
$1.07M 0.28%
6,242
+620
61
$1.06M 0.27%
3,170
+211
62
$1.03M 0.27%
4,461
+207
63
$1.02M 0.26%
9,253
+297
64
$1.02M 0.26%
31,528
+1,900
65
$1M 0.26%
2,616
-682
66
$994K 0.26%
3,787
+128
67
$952K 0.25%
13,208
-831
68
$943K 0.24%
1,851
+38
69
$934K 0.24%
13,278
+429
70
$933K 0.24%
3,628
+144
71
$902K 0.23%
+12,405
72
$897K 0.23%
3,711
-30
73
$892K 0.23%
4,412
+88
74
$891K 0.23%
11,568
+2,687
75
$861K 0.22%
1,550
-184
1 2
3
4 5