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
126
$248K 0.08%
2,607
-212
127
$243K 0.08%
7,187
-155
128
$242K 0.08%
1,490
-43
129
$237K 0.07%
4,873
+336
130
$235K 0.07%
7,811
-2,770
131
$234K 0.07%
7,940
+100
132
$234K 0.07%
4,091
+705
133
$233K 0.07%
3,939
-658
134
$233K 0.07%
12,540
-724
135
$226K 0.07%
4,765
-139
136
$221K 0.07%
2,534
+1
137
$220K 0.07%
2,023
+48
138
$217K 0.07%
1,984
139
$200K 0.06%
1,380
+40
140
$198K 0.06%
5,073
-116
141
$189K 0.06%
2,533
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142
$187K 0.06%
2,411
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143
$181K 0.06%
1,653
+50
144
$173K 0.05%
951
-1,337
145
$170K 0.05%
2,990
146
$170K 0.05%
615
+13
147
$159K 0.05%
1,476
+796
148
$153K 0.05%
+5,926
149
$148K 0.05%
2,527
+153
150
$145K 0.05%
846
+37
4 5
6
7 8