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
176
$69K 0.02%
1,300
177
$67K 0.02%
659
-817
178
$67K 0.02%
1,790
179
$67K 0.02%
693
-34
180
$67K 0.02%
278
-31
181
$67K 0.02%
2,621
-2,541
182
$66K 0.02%
939
-304
183
$66K 0.02%
905
-338
184
$66K 0.02%
2,175
-213,309
185
$65K 0.02%
291
186
$65K 0.02%
394
-26
187
$64K 0.02%
1,350
-271
188
$64K 0.02%
1,145
-481
189
$64K 0.02%
593
190
$64K 0.02%
1,676
-3,397
191
$63K 0.02%
1,119
-14
192
$62K 0.02%
+883
193
$60K 0.02%
1,150
194
$59K 0.02%
1,382
-98
195
$59K 0.02%
783
+2
196
$58K 0.02%
974
-365
197
$58K 0.02%
933
-97
198
$54K 0.02%
431
-61
199
$53K 0.02%
1,163
-59
200
$53K 0.02%
381
+28
6 7
8
9 10