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
$299M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.73M
3
+$2.24M
4
CTAS icon
Cintas
CTAS
+$1.33M
5
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
+$1.1M

Top Sells

1
+$3.16M
2
+$3.12M
3
+$2.51M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.42M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
+$1.31M

Sector Composition

1 Technology 4.05%
2 Industrials 3.1%
3 Consumer Discretionary 2.06%
4 Financials 2.04%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 6.66%
46,474
-7,359
2
$19.3M 6.44%
619,650
+35,370
3
$16.8M 5.61%
332,842
+3,249
4
$16.6M 5.54%
57,160
-2,599
5
$14.5M 4.83%
327,066
-29,692
6
$13.7M 4.56%
100,840
-438
7
$12.9M 4.32%
227,209
-84
8
$10.5M 3.52%
291,118
+1,226
9
$8.49M 2.83%
103,559
-2,200
10
$7.26M 2.42%
170,625
-56,956
11
$6.82M 2.28%
159,996
+52,509
12
$6.65M 2.22%
213,761
-13,511
13
$6.41M 2.14%
120,208
+787
14
$6M 2%
109,557
+7,072
15
$5.98M 2%
190,694
-14,334
16
$5.81M 1.94%
116,187
+4,969
17
$4.52M 1.51%
44,209
-1,767
18
$4.51M 1.51%
20,627
+146
19
$4.44M 1.48%
49,618
-982
20
$4.1M 1.37%
137,378
+91,311
21
$3.91M 1.31%
185,861
-26,421
22
$3.59M 1.2%
87,025
-8,019
23
$3.37M 1.13%
18,512
+736
24
$3.31M 1.1%
71,886
-3,583
25
$3.3M 1.1%
130,505
-2,109
1
2 3 4 5