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
101
$451K 0.14%
3,949
+288
102
$446K 0.14%
6,184
+379
103
$438K 0.14%
2,600
+156
104
$424K 0.13%
1,956
+83
105
$395K 0.12%
6,139
-1,134
106
$392K 0.12%
3,854
+261
107
$392K 0.12%
9,855
-9,430
108
$378K 0.12%
4,151
+218
109
$374K 0.12%
1,278
+21
110
$344K 0.11%
788
-1
111
$312K 0.1%
3,676
-992
112
$307K 0.1%
5,907
-48
113
$303K 0.09%
992
114
$295K 0.09%
5,044
-345
115
$294K 0.09%
4,624
-1,104
116
$290K 0.09%
995
+41
117
$289K 0.09%
965
-16
118
$283K 0.09%
+3,534
119
$279K 0.09%
1,660
120
$276K 0.09%
+8,933
121
$275K 0.09%
8,490
-1,890
122
$259K 0.08%
2,210
-75
123
$258K 0.08%
3,025
124
$256K 0.08%
1,266
125
$256K 0.08%
9,846
+727
3 4
5
6 7