APC
Aspire Private Capital Portfolio holdings
AUM $402M
AUM
$402M
AUM Growth
-$1.08M (-0.3%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
2.52%
Top 10 Holdings %Top 10 Hldgs %
38.58%
Holding
184
New
19
Increased
92
Reduced
54
Closed
10
Top Buys
| 1 | $6.65M | |
| 2 | $6M | |
| 3 | $3.8M | |
| 4 | $3.76M | |
| 5 | $3.27M |
Top Sells
| 1 | $8.05M | |
| 2 | $7.86M | |
| 3 | $7.31M | |
| 4 | $2.8M | |
| 5 | $2.39M |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Industrials | 2.68% |
| 5 | Healthcare | 2.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $860K | 0.21% | 20,616 +35 | +0.2% | +$1.46K | |||
| $843K | 0.21% | 8,431 -5,602 | -40% | -$560K | |||
| $837K | 0.21% | 21,176 | – | – | |||
| $809K | 0.2% | 18,531 +4,472 | +32% | +$195K | |||
| $805K | 0.2% | 3,454 -561 | -14% | -$131K | |||
| $786K | 0.2% | 19,104 +1,804 | +10% | +$74.2K | |||
| $784K | 0.2% | 17,704 -11 | -0.1% | -$487 | |||
| $784K | 0.19% | 2,043 +196 | +11% | +$75.2K | |||
| $777K | 0.19% | 3,329 +279 | +9% | +$65.2K | |||
| $771K | 0.19% | 21,285 +1,940 | +10% | +$70.3K | |||
| $734K | 0.18% | 7,438 +2,932 | +65% | +$289K | |||
| $731K | 0.18% | 1,571 +114 | +8% | +$53.1K | |||
| $731K | 0.18% | 10,054 | New | +$731K | |||
| $729K | 0.18% | 28,093 +2,665 | +10% | +$69.2K | |||
| $724K | 0.18% | 11,652 -771 | -6% | -$47.9K | |||
| $713K | 0.18% | 7,608 -1,897 | -20% | -$178K | |||
| $683K | 0.17% | 3,377 +31 | +0.9% | +$6.27K | |||
| $679K | 0.17% | 11,436 | New | +$679K | |||
| $672K | 0.17% | 16,065 +8,848 | +123% | +$370K | |||
| $657K | 0.16% | 2,426 +1,236 | +104% | +$335K | |||
| $624K | 0.16% | 26,665 -10,152 | -28% | -$238K | |||
| $615K | 0.15% | 11,569 -1,206 | -9% | -$64.1K | |||
| $549K | 0.14% | 10,485 +167 | +2% | +$8.75K | |||
| $535K | 0.13% | 8,771 +1,129 | +15% | +$68.9K | |||
| $529K | 0.13% | 6,464 | New | +$529K |
