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
$430M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$3.39M
3
+$3.35M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.12M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.25M

Top Sells

1
+$8.91M
2
+$4.51M
3
+$3.47M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$3.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M

Sector Composition

1 Technology 7.65%
2 Financials 3.62%
3 Industrials 3.08%
4 Consumer Discretionary 2.89%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.43%
29,345
+7,563
52
$1.85M 0.43%
2,367
+71
53
$1.82M 0.42%
18,046
+1
54
$1.78M 0.41%
11,309
+5,081
55
$1.76M 0.41%
2,833
-2,114
56
$1.74M 0.4%
5,543
+191
57
$1.7M 0.4%
50,742
+1,927
58
$1.69M 0.39%
3,874
59
$1.68M 0.39%
63,167
+3,916
60
$1.68M 0.39%
5,785
+1,009
61
$1.67M 0.39%
13,001
-583
62
$1.63M 0.38%
22,657
-4,818
63
$1.62M 0.38%
4,549
+287
64
$1.6M 0.37%
5,017
+154
65
$1.54M 0.36%
23,211
+1,422
66
$1.53M 0.35%
16,745
-2,007
67
$1.52M 0.35%
15,624
+5,570
68
$1.48M 0.34%
15,826
+567
69
$1.4M 0.33%
7,557
-415
70
$1.33M 0.31%
40,376
+5,989
71
$1.31M 0.3%
1,870
+50
72
$1.3M 0.3%
38,377
+22,312
73
$1.29M 0.3%
9,400
+1,369
74
$1.27M 0.3%
+2,482
75
$1.27M 0.3%
3,286
+1,243
1 2
3
4 5