SPC

Spirepoint Private Client Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.51M
3
+$4.26M
4
CARR icon
Carrier Global
CARR
+$3.49M
5
AAPL icon
Apple
AAPL
+$2.22M

Top Sells

1
+$17.1M
2
+$6.35M
3
+$5.83M
4
MRK icon
Merck
MRK
+$5.34M
5
FANG icon
Diamondback Energy
FANG
+$4.23M

Sector Composition

1 Technology 24.75%
2 Industrials 19.5%
3 Consumer Discretionary 8.81%
4 Healthcare 8.31%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.03%
2,127
227
$276K 0.03%
+3,332
228
$276K 0.03%
603
-10
229
$273K 0.03%
+1,906
230
$268K 0.03%
+1,684
231
$267K 0.03%
+1,508
232
$267K 0.03%
2,331
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233
$265K 0.03%
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-243
234
$265K 0.03%
+1,436
235
$263K 0.03%
1,853
236
$263K 0.03%
2,393
+216
237
$263K 0.03%
567
238
$262K 0.03%
735
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239
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1,028
+31
240
$255K 0.03%
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241
$254K 0.03%
1,524
242
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+2,586
243
$244K 0.03%
742
244
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245
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690
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246
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925
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247
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2,743
248
$239K 0.03%
5,302
249
$233K 0.02%
2,085
-1,056
250
$232K 0.02%
+1,389
8 9
10
11 12