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 | |
|---|---|---|---|---|---|---|---|
| $513K | 0.13% | 18,132 -462 | -2% | -$13.1K | |||
| $488K | 0.12% | 3,255 +1 | +0% | +$150 | |||
| $462K | 0.11% | 10,969 +279 | +3% | +$11.7K | |||
| $461K | 0.11% | 8,551 +3,846 | +82% | +$208K | |||
| $458K | 0.11% | 10,901 +3,106 | +40% | +$131K | |||
| $458K | 0.11% | 8,763 +2,516 | +40% | +$131K | |||
| $454K | 0.11% | 3,236 +192 | +6% | +$27K | |||
| $453K | 0.11% | 7,677 | New | +$453K | |||
| $440K | 0.11% | 4,899 -8,097 | -62% | -$727K | |||
| $433K | 0.11% | 7,859 -2,023 | -20% | -$111K | |||
| $433K | 0.11% | 813 | – | – | |||
| $432K | 0.11% | 3,199 -202 | -6% | -$27.3K | |||
| $419K | 0.1% | 20,612 +2,110 | +11% | +$42.9K | |||
| $380K | 0.09% | 5,818 +2,933 | +102% | +$191K | |||
| $366K | 0.09% | 9,338 | – | – | |||
| $366K | 0.09% | 22,871 +2,568 | +13% | +$41.1K | |||
| $362K | 0.09% | 9,821 +936 | +11% | +$34.5K | |||
| $358K | 0.09% | 992 | – | – | |||
| $358K | 0.09% | 3,001 +1,011 | +51% | +$120K | |||
| $349K | 0.09% | 1,473 +212 | +17% | +$50.2K | |||
| $331K | 0.08% | 3,153 +1 | +0% | +$105 | |||
| $317K | 0.08% | 1,039 -17 | -2% | -$5.19K | |||
| $316K | 0.08% | 15,019 +429 | +3% | +$9.01K | |||
| $312K | 0.08% | 1,660 | – | – | |||
| $308K | 0.08% | 12,311 +4,628 | +60% | +$116K |
