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
101
$639K 0.16%
14,126
+970
102
$631K 0.16%
17,733
-66
103
$631K 0.16%
4,796
+4,596
104
$620K 0.16%
23,673
+810
105
$592K 0.15%
15,232
+1,629
106
$590K 0.15%
1,345
+22
107
$582K 0.15%
41,456
+3,480
108
$574K 0.15%
6,250
+887
109
$561K 0.14%
18,120
+351
110
$551K 0.14%
2,237
+122
111
$548K 0.14%
3,325
-22
112
$546K 0.14%
10,300
-4,677
113
$532K 0.14%
12,810
+1,243
114
$527K 0.14%
2,897
+138
115
$527K 0.14%
3,499
+113
116
$504K 0.13%
3,380
-3,773
117
$478K 0.12%
7,066
+3,958
118
$457K 0.12%
15,827
+3,287
119
$429K 0.11%
14,456
+2,309
120
$412K 0.11%
10,358
-371
121
$393K 0.1%
7,338
+4,499
122
$384K 0.1%
6,486
+720
123
$374K 0.1%
2,856
+509
124
$369K 0.09%
3,213
+571
125
$367K 0.09%
3,207
-41
3 4
5
6 7