SPC

Spirepoint Private Client Portfolio holdings

AUM $886M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.68M
3
+$4.2M
4
ANET icon
Arista Networks
ANET
+$2.55M
5
LLY icon
Eli Lilly
LLY
+$1.68M

Top Sells

1
+$3.98M
2
+$1.08M
3
+$960K
4
JNJ icon
Johnson & Johnson
JNJ
+$802K
5
PXD
Pioneer Natural Resource Co.
PXD
+$601K

Sector Composition

1 Industrials 28.84%
2 Technology 17.19%
3 Healthcare 10.94%
4 Consumer Discretionary 8.27%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 0.87%
23,948
+495
27
$6.16M 0.87%
90,331
+20,290
28
$6.15M 0.87%
18,601
+1,364
29
$5.83M 0.83%
29,117
+840
30
$5.79M 0.82%
13,273
+536
31
$5.55M 0.79%
219,264
+28,438
32
$5.36M 0.76%
9,685
+379
33
$5.26M 0.75%
68,295
+1,014
34
$5.14M 0.73%
29,950
+906
35
$5.06M 0.72%
65,198
+5,593
36
$4.84M 0.69%
10,098
+115
37
$4.82M 0.68%
71,209
+2,360
38
$4.79M 0.68%
+66,525
39
$4.71M 0.67%
18,239
+750
40
$4.68M 0.66%
+93,423
41
$4.53M 0.64%
9,067
-284
42
$4.41M 0.63%
9,998
+405
43
$4.2M 0.6%
+14,287
44
$4.06M 0.58%
35,367
+107
45
$3.9M 0.55%
21,354
-22
46
$3.63M 0.51%
25,328
+503
47
$3.49M 0.49%
17,238
+3,952
48
$3.47M 0.49%
13,365
+2,887
49
$3.39M 0.48%
18,466
+6,119
50
$3.38M 0.48%
9,284
-467
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