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
251
$232K 0.02%
1,051
252
$232K 0.02%
5,071
253
$231K 0.02%
+1,583
254
$230K 0.02%
19,314
+4,497
255
$230K 0.02%
+823
256
$226K 0.02%
+3,845
257
$224K 0.02%
+1,387
258
$223K 0.02%
+1,497
259
$223K 0.02%
+1,800
260
$222K 0.02%
20,000
261
$220K 0.02%
+204
262
$218K 0.02%
+4,237
263
$216K 0.02%
1,424
+73
264
$216K 0.02%
850
265
$213K 0.02%
898
-287
266
$210K 0.02%
4,280
267
$209K 0.02%
+923
268
$209K 0.02%
+395
269
$208K 0.02%
1,979
+10
270
$208K 0.02%
+2,832
271
$203K 0.02%
+925
272
$202K 0.02%
+652
273
$183K 0.02%
+19,303
274
$172K 0.02%
+10,174
275
$136K 0.01%
+10,026
8 9 10
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