SPC
Spirepoint Private Client Portfolio holdings
AUM $886M
This Quarter Return
-2.86%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
-$32.4M (-4%)
Cap. Flow
+$6.46M
Cap. Flow % of AUM
0.84%
Top 10 Holdings %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
| 1 | Industrials | 25.09% |
| 2 | Technology | 18.71% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Financials | 6.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -79,290 | Closed | -$4.21M | |||
| – | – | -9,106 | Closed | -$941K | |||
| – | – | -15,009 | Closed | -$2.95M | |||
| – | – | -1,907 | Closed | -$239K | |||
| – | – | -3,067 | Closed | -$406K | |||
| – | – | -1,200 | Closed | -$213K | |||
| – | – | -1,889 | Closed | -$210K | |||
| – | – | -1,913 | Closed | -$200K | |||
| – | – | -685 | Closed | -$206K | |||
| – | – | -2,797 | Closed | -$254K | |||
| – | – | -6,311 | Closed | -$244K | |||
| – | – | -1,338 | Closed | -$205K | |||
| – | – | -1,254 | Closed | -$284K | |||
| – | – | -1,609 | Closed | -$240K |
