APC

Aspire Private Capital Portfolio holdings

AUM $455M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6M
3
+$3.8M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.76M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$3.27M

Top Sells

1
+$8.05M
2
+$7.86M
3
+$7.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.39M

Sector Composition

1 Technology 6.73%
2 Financials 3.36%
3 Consumer Discretionary 2.8%
4 Industrials 2.68%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 5.17%
813,310
+234,921
2
$20.1M 5.01%
778,334
-52,621
3
$19.3M 4.8%
379,644
-32,651
4
$18.6M 4.61%
50,044
-2,750
5
$17.3M 4.3%
99,993
+328
6
$14M 3.47%
383,584
+182,710
7
$11.8M 2.94%
299,994
-14,749
8
$11.7M 2.92%
230,882
-3,975
9
$10.9M 2.71%
219,812
-147,253
10
$10.7M 2.65%
218,684
-12,878
11
$9.93M 2.47%
17,745
-14,390
12
$9.06M 2.25%
115,762
-6,366
13
$6.67M 1.66%
30,024
+4,311
14
$6.51M 1.62%
143,790
-18,663
15
$5.95M 1.48%
90,428
-3,668
16
$5.85M 1.46%
211,192
+117,844
17
$5.52M 1.37%
287,760
+3,195
18
$5.03M 1.25%
207,988
+90,116
19
$4.93M 1.23%
13,143
+3,263
20
$4.87M 1.21%
105,151
-10,566
21
$4.75M 1.18%
115,416
+41,487
22
$4.73M 1.18%
21,335
+1,080
23
$4.7M 1.17%
43,345
+9,356
24
$4.4M 1.09%
57,419
-3,848
25
$4.39M 1.09%
62,272
-4,790
1
2 3 4 5