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
176
$88K 0.03%
1,729
+98
177
$87K 0.03%
416
-38
178
$86K 0.03%
2,294
-370
179
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1,243
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180
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1,055
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181
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1,243
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182
$81K 0.03%
216
183
$81K 0.03%
162
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184
$80K 0.03%
480
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185
$79K 0.02%
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186
$78K 0.02%
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-353
187
$77K 0.02%
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-45
188
$77K 0.02%
727
189
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$76K 0.02%
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191
$75K 0.02%
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192
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195
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196
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197
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1,480
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198
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1,133
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199
$67K 0.02%
508
-3,352
200
$66K 0.02%
1,222
+103
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