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
76
$607K 0.19%
2,623
+217
77
$603K 0.19%
20,116
+11,821
78
$585K 0.18%
3,367
-49
79
$581K 0.18%
6,359
+220
80
$581K 0.18%
13,350
+2,435
81
$581K 0.18%
1,025
-3
82
$579K 0.18%
9,881
+466
83
$554K 0.17%
1,742
+102
84
$548K 0.17%
3,351
+351
85
$547K 0.17%
1,594
+153
86
$547K 0.17%
3,530
+285
87
$528K 0.17%
4,607
-177
88
$526K 0.16%
4,552
+472
89
$526K 0.16%
6,504
+1,080
90
$523K 0.16%
3,344
+165
91
$522K 0.16%
3,234
+158
92
$511K 0.16%
5,472
+267
93
$510K 0.16%
7,691
+388
94
$507K 0.16%
8,304
-564
95
$506K 0.16%
13,718
+749
96
$495K 0.15%
2,721
+310
97
$485K 0.15%
1,629
+128
98
$480K 0.15%
1,987
-477
99
$459K 0.14%
2,637
-36
100
$451K 0.14%
3,157
+113
2 3
4
5 6