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
151
$211K 0.05%
846
152
$208K 0.05%
7,143
+925
153
$203K 0.05%
1,941
+1,081
154
$203K 0.05%
4,297
+781
155
$197K 0.05%
9,314
+1,688
156
$190K 0.05%
721
-24
157
$188K 0.05%
4,020
+729
158
$186K 0.05%
5,530
-177
159
$181K 0.05%
841
-2,717
160
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761
161
$174K 0.04%
1,461
-559
162
$173K 0.04%
1,886
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163
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3,690
+44
164
$166K 0.04%
4,057
+3,512
165
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3,135
-12
166
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167
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168
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-15
169
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2,486
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170
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171
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172
$151K 0.04%
315
173
$150K 0.04%
943
-237
174
$145K 0.04%
3,189
+24
175
$143K 0.04%
1,376
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7
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