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
151
$142K 0.04%
2,988
+35
152
$142K 0.04%
2,529
+1,692
153
$141K 0.04%
2,990
154
$139K 0.04%
5,162
-322
155
$137K 0.04%
1,500
156
$136K 0.04%
2,221
-99
157
$121K 0.04%
1,669
158
$120K 0.04%
2,058
-278
159
$118K 0.04%
722
+76
160
$112K 0.04%
841
-94
161
$110K 0.03%
696
162
$108K 0.03%
1,790
163
$106K 0.03%
2,214
+1
164
$104K 0.03%
717
+129
165
$104K 0.03%
1,143
+39
166
$104K 0.03%
980
+77
167
$103K 0.03%
1,158
+295
168
$97K 0.03%
1,339
-228
169
$97K 0.03%
1,626
+390
170
$97K 0.03%
1,122
171
$92K 0.03%
1,446
-18
172
$90K 0.03%
1,735
-298
173
$90K 0.03%
1,112
+960
174
$89K 0.03%
1,340
+220
175
$89K 0.03%
341
5 6
7
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