SPC

Spirepoint Private Client Portfolio holdings

AUM $765M
AUM
$765M
AUM Growth
-$32.4M
Cap. Flow
+$27.4M
Cap. Flow %
3.58%
Top 10 Hldgs %
38.71%
Holding
239
New
19
Increased
65
Reduced
96
Closed
25

Top Buys

1
$7.16M
2
$6.93M
3
$6.87M
4
$6.16M
5
$4.72M

Top Sells

1
$7.01M
2
$6.94M
3
$5.74M
4
$5.65M
5
$5.25M

Sector Composition

1Industrials25.09%
2Technology18.77%
3Healthcare10.67%
4Consumer Discretionary7.4%
5Financials6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$119M15.56%1,083,078
-2,015
-0.2%
-$222K
$32M4.18%144,181
-1,253
-0.9%
-$278K
$27.6M3.61%73,651
+702
+1%
+$264K
$21.6M2.82%109,565 ––
$18M2.35%212,715
-11,782
-5%
-$994K
$16.7M2.18%100,827
+3,711
+4%
+$615K
$16.1M2.1%309,897
+28,910
+10%
+$1.5M
$15.1M1.98%90,302
+2,734
+3%
+$458K
$15M1.96%88,155
+1,925
+2%
+$328K
$15M1.96%78,863
+1,771
+2%
+$337K
$15M1.96%138,270
-213
-0.2%
-$23.1K
$13.4M1.75%86,663
+1,000
+1%
+$155K
$13.1M1.71%184,149
+9,580
+5%
+$679K
$13M1.7%15,772
+657
+4%
+$543K
$11.3M1.48%32,326
+9
+0%
+$3.15K
$11.1M1.45%53,791
+664
+1%
+$137K
$10.9M1.42%137,788
+22,084
+19%
+$1.74M
$10.3M1.35%827,863
-100,009
-11%
-$1.25M
$10.1M1.32%85,064
+4,060
+5%
+$483K
$9.82M1.28%58,729
+6,202
+12%
+$1.04M
$9.82M1.28%57,520
+636
+1%
+$109K
$9.71M1.27%18,460
+2,339
+15%
+$1.23M
$9.32M1.22%187,790
-21,779
-10%
-$1.08M
$9.04M1.18%88,451
+60,314
+214%
+$6.16M
$8.78M1.15%72,071
+5,490
+8%
+$669K
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