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
126
$364K 0.09%
19,046
-97
127
$362K 0.09%
992
128
$358K 0.09%
9,815
-500
129
$346K 0.09%
852
130
$344K 0.09%
6,582
+858
131
$343K 0.09%
3,775
132
$304K 0.08%
1,274
-39
133
$296K 0.08%
1,309
134
$290K 0.07%
1,660
135
$270K 0.07%
14,211
+73
136
$270K 0.07%
1,384
-653
137
$253K 0.07%
2,460
+354
138
$242K 0.06%
2,499
139
$242K 0.06%
12,705
+1,982
140
$240K 0.06%
7,498
+552
141
$239K 0.06%
4,516
+455
142
$236K 0.06%
1,669
143
$232K 0.06%
5,618
-69
144
$227K 0.06%
4,279
145
$224K 0.06%
7,787
+580
146
$222K 0.06%
1,208
147
$222K 0.06%
8,426
-328
148
$221K 0.06%
6,224
-2,238
149
$213K 0.05%
5,130
-9,207
150
$212K 0.05%
1,095
4 5
6
7 8