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
Cap. Flow
+$6.46M
Cap. Flow %
0.84%
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

1Industrials25.09%
2Technology18.71%
3Healthcare10.67%
4Consumer Discretionary7.4%
5Financials6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.62M1.13% 16,178
+1,669
+12%
+$889K
$8.53M1.11% 25,933
+3,657
+16%
+$1.2M
$8.26M1.08% 112,401
+8,049
+8%
+$591K
$8.03M1.05% 79,621
+6,596
+9%
+$665K
$7.9M1.03% 21,567
+2,040
+10%
+$748K
$7.83M1.02% 15,289
+562
+4%
+$288K
$7.66M1% 17,157
+648
+4%
+$289K
$7.66M1% 36,573
+1,553
+4%
+$325K
$7.54M0.98% 81,952
+9,409
+13%
+$865K
$7.25M0.95% 82,568
+7,440
+10%
+$653K
$7.16M0.94%
+112,255
 New
+$7.16M
$6.93M0.9%
+61,815
 New
+$6.93M
$6.87M0.9%
+25,196
 New
+$6.87M
$6.81M0.89% 75,852
+7,409
+11%
+$665K
$6.62M0.86% 12,078
+1,247
+12%
+$684K
$6.22M0.81% 18,022
+2,049
+13%
+$707K
$5.86M0.77% 28,531
-27,930
-49%
-$5.74M
$5.58M0.73% 11,211
+668
+6%
+$332K
$5.58M0.73% 34,877
+1,145
+3%
+$183K
$5.01M0.65% 37,037
+1,489
+4%
+$201K
$4.81M0.63% 10,247
+21
+0.2%
+$9.85K
$4.73M0.62% 19,263
-133
-0.7%
-$32.6K
$4.72M0.62%
+49,021
 New
+$4.72M
$4.68M0.61% 4,952
-7,341
-60%
-$6.94M
$4.54M0.59% 8,839
-47
-0.5%
-$24.2K
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