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
$286M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.3M
3
+$6.73M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.31M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.58M

Top Sells

1
+$7.09M
2
+$6.69M
3
+$3.58M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.83M

Sector Composition

1 Technology 2.76%
2 Industrials 2.41%
3 Financials 1.89%
4 Healthcare 1.75%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 6.91%
409,498
+13,246
2
$15.4M 5.38%
329,734
-28,360
3
$15.1M 5.3%
307,934
+37,561
4
$14.7M 5.15%
57,182
+5,550
5
$13.2M 4.63%
100,510
+13,001
6
$10.9M 3.81%
190,307
+32,200
7
$9.59M 3.36%
88,110
+22,932
8
$8.38M 2.93%
236,962
-46,645
9
$7.78M 2.72%
58,568
+57,018
10
$7.42M 2.6%
90,292
+10,092
11
$7.35M 2.57%
173,930
+51,643
12
$7.3M 2.56%
+214,538
13
$6.74M 2.36%
137,322
+137,156
14
$6.57M 2.3%
150,104
+27,126
15
$5.76M 2.02%
191,047
+65,688
16
$5.62M 1.97%
105,276
+21,601
17
$5.35M 1.87%
97,902
+5,973
18
$4.84M 1.69%
158,330
+13,581
19
$4.73M 1.66%
90,915
+12,085
20
$4.6M 1.61%
266,725
+192,047
21
$4.1M 1.44%
19,158
+2,132
22
$3.77M 1.32%
46,176
+31,571
23
$3.57M 1.25%
98,526
-50,440
24
$3.57M 1.25%
40,247
+9,146
25
$3.4M 1.19%
34,685
+8,999
1
2 3 4 5