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
$280M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.31M
3
+$2.12M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.89M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.69M

Top Sells

1
+$4.94M
2
+$4.74M
3
+$3.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$784K
5
GLD icon
SPDR Gold Trust
GLD
+$444K

Sector Composition

1 Technology 3.91%
2 Industrials 3.45%
3 Healthcare 2.18%
4 Financials 1.98%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 6.79%
700,818
+168,221
2
$15M 5.35%
367,466
+806
3
$14M 5.01%
62,957
+721
4
$14M 4.98%
105,810
-1,369
5
$12.7M 4.54%
333,810
+11,145
6
$12.7M 4.53%
439,813
+73,658
7
$12.7M 4.52%
255,872
+1,551
8
$9.51M 3.39%
25,208
-13,093
9
$8.43M 3.01%
109,724
-1,864
10
$7.48M 2.67%
226,069
+42,816
11
$6.82M 2.44%
136,673
+5,002
12
$6.64M 2.37%
184,523
+52,595
13
$6.37M 2.27%
133,220
+445
14
$6.12M 2.19%
314,709
+7,549
15
$5.62M 2%
311,381
-43,435
16
$5.31M 1.9%
127,573
+539
17
$4.67M 1.67%
177,132
+163,530
18
$4.48M 1.6%
48,918
+11,109
19
$4.25M 1.52%
122,296
-94,963
20
$4.21M 1.5%
54,287
-161
21
$4.13M 1.47%
99,081
-339
22
$4.01M 1.43%
50,245
+808
23
$3.88M 1.38%
22,025
-112
24
$3.38M 1.21%
18,524
+5
25
$3.36M 1.2%
19,950
-2,635
1
2 3 4 5