SPC

Spirepoint Private Client Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.96M
3
+$4.5M
4
COST icon
Costco
COST
+$4.09M
5
GS icon
Goldman Sachs
GS
+$3.64M

Top Sells

1
+$7.11M
2
+$3.16M
3
+$1.34M
4
PLTR icon
Palantir
PLTR
+$649K
5
RCL icon
Royal Caribbean
RCL
+$595K

Sector Composition

1 Technology 24%
2 Industrials 22.53%
3 Consumer Discretionary 8.83%
4 Healthcare 8.78%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.02%
1,982
227
$201K 0.02%
+850
228
$200K 0.02%
1,351
229
$192K 0.02%
20,000
230
$135K 0.02%
14,817
+266
231
$114K 0.01%
10,030
232
$97.2K 0.01%
10,939
233
– –
-57,644
234
– –
-6,019
235
– –
-2,636
236
– –
-3,776
237
– –
-10,000
238
– –
-804
239
– –
-5,740
6 7 8 9
10