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
201
$85.9K 0.02%
1,636
-413
202
$85K 0.02%
3,158
+229
203
$84K 0.02%
3,193
+247
204
$82.4K 0.02%
3,336
205
$81.8K 0.02%
2,230
206
$78.6K 0.02%
1,080
207
$77.2K 0.02%
1,506
-395
208
$77K 0.02%
2,751
-92
209
$76.4K 0.02%
388
210
$76.3K 0.02%
393
-5
211
$76.3K 0.02%
2,572
-543
212
$73.7K 0.02%
2,152
+26
213
$72K 0.02%
438
214
$71.4K 0.02%
1,500
215
$70.9K 0.02%
600
216
$70.3K 0.02%
1,115
-22
217
$69.1K 0.02%
349
+36
218
$69.1K 0.02%
1,338
+570
219
$68.5K 0.02%
1,495
+637
220
$67K 0.02%
440
221
$66.6K 0.02%
8,000
222
$65.7K 0.02%
40
223
$64.8K 0.02%
304
+2
224
$62.1K 0.02%
800
225
$60.4K 0.02%
510
7 8
9
10 11