APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.97M
3
+$5.29M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.21M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.04M

Top Sells

1
+$6.67M
2
+$5.13M
3
+$4.13M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M

Sector Composition

1 Industrials 2.4%
2 Technology 2.23%
3 Healthcare 1.85%
4 Utilities 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 8.29%
410,487
+26,077
2
$16.5M 6.76%
419,768
+151,753
3
$12.8M 5.24%
122,733
+50,748
4
$11.6M 4.74%
50,822
+1,108
5
$10.6M 4.33%
258,692
+15,921
6
$8.74M 3.58%
83,609
+3,117
7
$8.48M 3.47%
145,701
+10,716
8
$8.21M 3.36%
280,438
-25,630
9
$6.43M 2.63%
208,648
-134,203
10
$6.28M 2.57%
53,786
-6,717
11
$6.17M 2.52%
74,237
+3,941
12
$6.14M 2.51%
95,752
+95,314
13
$5.26M 2.15%
143,021
+9,620
14
$5.24M 2.15%
143,360
+28,826
15
$4.64M 1.9%
85,303
+5,972
16
$4.18M 1.71%
135,537
+5,105
17
$4.15M 1.7%
76,475
+1,145
18
$3.44M 1.41%
20,650
+16,134
19
$3.27M 1.34%
75,499
+5,506
20
$3.21M 1.31%
+41,631
21
$3.19M 1.31%
18,026
-1,207
22
$3.04M 1.25%
+20,702
23
$2.7M 1.11%
20,047
-3,579
24
$2.65M 1.09%
28,382
+1,253
25
$2.63M 1.08%
23,506
+1,491
1
2 3 4 5