APC
Aspire Private Capital Portfolio holdings
AUM
$443M
1-Year Est. Return
14.48%
This Fund
S&P 500
1 Year Est. Return
+14.48%
AUM
$443M
AUM Growth
-$6.51M
(-1.4%)
Holding
186
Top Buys
| 1 | +$4.11M | |
| 2 | +$2.48M | |
| 3 | +$2.34M | |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.84M |
| 5 |
Boston Scientific
BSX
|
+$1.66M |
Top Sells
| 1 | +$5.55M | |
| 2 | +$3.17M | |
| 3 | +$1.81M | |
| 4 |
Adobe
ADBE
|
+$1.74M |
| 5 |
Steris
STE
|
+$1.53M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 3.13% |
| 3 | Industrials | 2.9% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingredion
INGR
$6.4B
| – | – |
-1,940
|
|
||
177
iShares US Aerospace & Defense ETF
ITA
$14.4B
| – | – |
-1,209
|
|
||
178
Kinross Gold
KGC
$36B
| – | – |
-8,257
|
|
||
179
Kimberly-Clark
KMB
$32.4B
| – | – |
-7,038
|
|
||
180
Kroger
KR
$38.3B
| – | – |
-19,147
|
|
||
181
iShares S&P 100 ETF
OEF
$20.7B
| – | – |
-4,124
|
|
||
182
PayPal
PYPL
$39.5B
| – | – |
-4,769
|
|
||
|
183
Steris
STE
$20.9B
| – | – |
-6,035
|
|
||
184
Tesla
TSLA
$1.64T
| – | – |
-599
|
|
||
185
Workday
WDAY
$36.1B
| – | – |
-5,560
|
|
||
|
HIMU
186
iShares High Yield Muni Active ETF
HIMU
$2.2B
| – | – |
-7,956
|
|