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
$313M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.3M
3
+$2.76M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.61M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.45M

Top Sells

1
+$6.47M
2
+$5.77M
3
+$3.87M
4
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
+$3.18M
5
CDNS icon
Cadence Design Systems
CDNS
+$622K

Sector Composition

1 Technology 4.35%
2 Industrials 3.36%
3 Financials 2.17%
4 Healthcare 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 5.71%
62,236
+3,547
2
$17.6M 5.62%
366,660
+21,316
3
$17.3M 5.52%
38,301
+9,520
4
$15.8M 5.05%
107,179
+3,678
5
$15.4M 4.9%
532,597
-110,360
6
$14.6M 4.66%
322,665
+3,137
7
$13.3M 4.26%
254,321
+16,849
8
$12.6M 4.01%
366,155
+26,092
9
$8.69M 2.77%
111,588
+4,360
10
$8.39M 2.68%
217,259
+67,610
11
$6.93M 2.21%
183,253
+38,307
12
$6.79M 2.17%
131,671
+16,923
13
$6.65M 2.12%
132,775
+8,122
14
$6.35M 2.03%
+307,160
15
$6.26M 2%
354,816
+74,395
16
$5.86M 1.87%
127,034
+6,968
17
$5.61M 1.79%
201,697
+4,871
18
$5.55M 1.77%
131,928
+14,937
19
$4.7M 1.5%
22,137
+1,042
20
$4.53M 1.45%
49,437
+3,152
21
$4.47M 1.43%
99,420
+26,068
22
$4.46M 1.42%
54,448
+2,782
23
$4.08M 1.3%
22,585
+15,270
24
$3.97M 1.27%
18,519
-33
25
$3.46M 1.1%
37,809
-2,449
1
2 3 4 5