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
$313M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.3M
3
+$2.76M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.61M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.45M

Top Sells

1
+$6.47M
2
+$5.77M
3
+$3.87M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$3.18M
5
CDNS icon
Cadence Design Systems
CDNS
+$622K

Sector Composition

1 Technology 4.35%
2 Industrials 3.36%
3 Financials 2.17%
4 Healthcare 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$127K 0.04%
946
+229
152
$124K 0.04%
2,179
-348
153
$120K 0.04%
1,500
154
$108K 0.03%
+3,148
155
$107K 0.03%
702
-20
156
$107K 0.03%
2,201
-13
157
$99K 0.03%
994
-164
158
$98K 0.03%
754
-87
159
$97K 0.03%
2,008
+509
160
$97K 0.03%
1,104
-39
161
$93K 0.03%
903
-77
162
$91K 0.03%
690
-6
163
$87K 0.03%
1,436
-622
164
$84K 0.03%
216
165
$81K 0.03%
1,699
-30
166
$80K 0.03%
341
167
$75K 0.02%
5,083
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168
$75K 0.02%
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169
$73K 0.02%
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170
$73K 0.02%
1,733
-561
171
$72K 0.02%
767
-17
172
$71K 0.02%
1,120
-220
173
$71K 0.02%
+1,080
174
$71K 0.02%
440
-40
175
$69K 0.02%
1,213
-5
5 6
7
8 9