APC

Aspire Private Capital Portfolio holdings

AUM $450M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$3.39M
3
+$3.35M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.12M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.25M

Top Sells

1
+$8.91M
2
+$4.51M
3
+$3.47M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$3.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M

Sector Composition

1 Technology 7.65%
2 Financials 3.62%
3 Industrials 3.08%
4 Consumer Discretionary 2.89%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 6.63%
1,114,303
+300,993
2
$22M 5.12%
852,384
+74,050
3
$21.3M 4.95%
373,183
-6,461
4
$20.4M 4.73%
46,428
-3,616
5
$18.2M 4.22%
102,781
+2,788
6
$14.6M 3.4%
23,676
+5,931
7
$12.3M 2.86%
223,750
-7,132
8
$10.1M 2.36%
204,846
-13,838
9
$9.01M 2.1%
114,540
-1,222
10
$8.05M 1.87%
188,283
-111,711
11
$7.29M 1.7%
148,779
-71,033
12
$7.16M 1.66%
72,672
+34,196
13
$6.96M 1.62%
13,995
+852
14
$6.73M 1.56%
42,601
-744
15
$6.72M 1.56%
135,942
-7,848
16
$6.61M 1.54%
90,884
+456
17
$6.32M 1.47%
30,805
+781
18
$6.12M 1.42%
151,107
-232,477
19
$5.66M 1.31%
295,468
+7,708
20
$5.31M 1.24%
22,427
+1,092
21
$5.24M 1.22%
213,033
+5,045
22
$4.92M 1.14%
118,204
+2,788
23
$4.57M 1.06%
98,519
-6,632
24
$4.34M 1.01%
56,095
-1,324
25
$4.14M 0.96%
59,560
-2,712
1
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