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 | |
|---|---|---|---|---|---|---|---|
| $304K | 0.08% | 2,784 +774 | +39% | +$84.6K | |||
| $299K | 0.07% | 6,394 -636 | -9% | -$29.8K | |||
| $291K | 0.07% | 1,821 +220 | +14% | +$35.2K | |||
| $288K | 0.07% | 3,594 | – | – | |||
| $287K | 0.07% | 1,683 -717 | -30% | -$122K | |||
| $285K | 0.07% | 8,586 +531 | +7% | +$17.6K | |||
| $282K | 0.07% | 648 | New | +$282K | |||
| $278K | 0.07% | 4,559 +1,538 | +51% | +$93.6K | |||
| $272K | 0.07% | 7,504 | New | +$272K | |||
| $268K | 0.07% | 1,296 -13 | -1% | -$2.68K | |||
| $268K | 0.07% | 5,899 -105 | -2% | -$4.76K | |||
| $258K | 0.06% | 9,281 +232 | +3% | +$6.44K | |||
| $242K | 0.06% | 2,273 | New | +$242K | |||
| $238K | 0.06% | 8,468 +25 | +0.3% | +$704 | |||
| $234K | 0.06% | 2,499 | – | – | |||
| $234K | 0.06% | 2,494 +226 | +10% | +$21.2K | |||
| $233K | 0.06% | 2,654 -4,337 | -62% | -$381K | |||
| $227K | 0.06% | 2,150 | New | +$227K | |||
| $208K | 0.05% | 4,209 | New | +$208K | |||
| $207K | 0.05% | 1,350 | New | +$207K | |||
| $205K | 0.05% | 826 | New | +$205K | |||
| $205K | 0.05% | 3,843 -455 | -11% | -$24.3K | |||
| $205K | 0.05% | 8,898 -1,384 | -13% | -$31.8K | |||
| $204K | 0.05% | 1,656 | New | +$204K | |||
| $0 | 0% | 0 -3,266 | Closed | – |
