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
$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
1
$19.9M 6.23%
642,957
+23,307
2
$18.8M 5.89%
58,689
+1,529
3
$17.6M 5.51%
345,344
+12,502
4
$15.2M 4.76%
103,501
+2,661
5
$15M 4.69%
319,528
-7,538
6
$13.7M 4.27%
28,781
-17,693
7
$13.1M 4.09%
237,472
+10,263
8
$12.4M 3.88%
340,063
+48,945
9
$8.67M 2.71%
107,228
+3,669
10
$6.79M 2.12%
215,484
+1,723
11
$6.59M 2.06%
124,653
+4,445
12
$6.36M 1.99%
149,220
+104,642
13
$6.3M 1.97%
114,748
+5,191
14
$6.21M 1.94%
149,649
-20,976
15
$6.2M 1.94%
196,826
+6,132
16
$6.11M 1.91%
144,946
+57,921
17
$5.94M 1.86%
120,066
+3,879
18
$5.23M 1.63%
116,991
-43,005
19
$4.77M 1.49%
21,095
+468
20
$4.76M 1.49%
46,285
+2,076
21
$4.53M 1.41%
51,666
+2,048
22
$4.53M 1.41%
152,800
+15,422
23
$3.98M 1.24%
18,552
+40
24
$3.94M 1.23%
280,421
+94,560
25
$3.68M 1.15%
40,258
+7,392
1
2 3 4 5