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
201
$66K 0.02%
1,216
-15,574
202
$65K 0.02%
603
+492
203
$63K 0.02%
593
204
$62K 0.02%
353
205
$62K 0.02%
1,150
206
$62K 0.02%
4,174
-746
207
$61K 0.02%
3,945
-693
208
$61K 0.02%
1,030
-13
209
$60K 0.02%
291
+1
210
$57K 0.02%
1,453
+60
211
$57K 0.02%
1,353
+84
212
$57K 0.02%
495
+261
213
$56K 0.02%
228
-34
214
$54K 0.02%
693
-97
215
$54K 0.02%
40
216
$52K 0.02%
704
+7
217
$52K 0.02%
1,410
-1,250
218
$51K 0.02%
200
219
$51K 0.02%
174
220
$49K 0.02%
971
-900
221
$49K 0.02%
559
222
$49K 0.02%
1,380
-2
223
$46K 0.01%
1,400
224
$46K 0.01%
8,000
+2,675
225
$46K 0.01%
+1,818
7 8
9
10 11