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
76
$854K 0.22%
+17,997
77
$853K 0.22%
4,259
+451
78
$848K 0.22%
7,367
+6,433
79
$847K 0.22%
8,362
+940
80
$835K 0.22%
17,761
+12,240
81
$832K 0.21%
3,776
+300
82
$828K 0.21%
9,241
-1,431
83
$800K 0.21%
20,430
-1,913
84
$791K 0.2%
21,176
85
$790K 0.2%
5,715
-134
86
$782K 0.2%
4,440
+197
87
$773K 0.2%
12,824
-725
88
$765K 0.2%
972
89
$757K 0.2%
3,690
+1,090
90
$754K 0.19%
32,472
+3,798
91
$737K 0.19%
4,250
+219
92
$722K 0.19%
10,120
+316
93
$719K 0.19%
3,400
+120
94
$675K 0.17%
10,316
+364
95
$674K 0.17%
12,791
+1,356
96
$670K 0.17%
9,460
-10
97
$662K 0.17%
2,959
+92
98
$648K 0.17%
+5,882
99
$643K 0.17%
7,005
+235
100
$643K 0.17%
+3,226
2 3
4
5 6