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
176
$135K 0.03%
2,773
+636
177
$132K 0.03%
2,456
178
$132K 0.03%
3,132
+151
179
$129K 0.03%
1,910
180
$127K 0.03%
1,227
+35
181
$127K 0.03%
9,537
+1,592
182
$124K 0.03%
1,474
-2,302
183
$123K 0.03%
5,458
+316
184
$122K 0.03%
1,378
-440
185
$121K 0.03%
2,084
+342
186
$121K 0.03%
733
187
$110K 0.03%
903
188
$109K 0.03%
1,089
-193
189
$109K 0.03%
4,078
190
$108K 0.03%
1,600
+800
191
$106K 0.03%
610
-3
192
$103K 0.03%
706
-20
193
$101K 0.03%
1,075
194
$99.4K 0.03%
318
+12
195
$97.5K 0.03%
1,104
196
$96.3K 0.02%
113
197
$95.3K 0.02%
3,565
+185
198
$92.4K 0.02%
294
199
$91.2K 0.02%
1,375
200
$89.6K 0.02%
902
6 7
8
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