SPC
Spirepoint Private Client Portfolio holdings
AUM $765M
AUM
$765M
AUM Growth
-$32.4M (-4%)
Cap. Flow
+$27.4M
Cap. Flow % of AUM
3.58%
Top 10 Holdings %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
| 1 | Industrials | 25.09% |
| 2 | Technology | 18.77% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Financials | 6.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.28M | 0.56% | 58,798 +54,350 | +1,222% | +$3.96M | |||
| $4.12M | 0.54% | 21,241 | – | – | |||
| $3.87M | 0.51% | 37,504 | New | +$3.87M | |||
| $3.46M | 0.45% | 35,515 +6,863 | +24% | +$669K | |||
| $3.28M | 0.43% | 9,082 -281 | -3% | -$101K | |||
| $3.26M | 0.43% | 34,868 -549 | -2% | -$51.3K | |||
| $3.16M | 0.41% | 57,644 | New | +$3.16M | |||
| $3.12M | 0.41% | 5,581 +94 | +2% | +$52.6K | |||
| $2.99M | 0.39% | 5,325 -261 | -5% | -$147K | |||
| $2.88M | 0.38% | 30,984 | – | – | |||
| $2.87M | 0.37% | 9,276 -431 | -4% | -$133K | |||
| $2.72M | 0.36% | 17,412 -11 | -0.1% | -$1.72K | |||
| $2.71M | 0.35% | 2,858 -6 | -0.2% | -$5.68K | |||
| $2.51M | 0.33% | 40,584 -2,312 | -5% | -$143K | |||
| $2.36M | 0.31% | 70,977 | New | +$2.36M | |||
| $2.29M | 0.3% | 3,971 +30 | +0.8% | +$17.3K | |||
| $2.01M | 0.26% | 1,403 | – | – | |||
| $1.89M | 0.25% | 6,201 -125 | -2% | -$38.2K | |||
| $1.88M | 0.25% | 3,593 -13,388 | -79% | -$7.01M | |||
| $1.69M | 0.22% | 5,436 -174 | -3% | -$54.2K | |||
| $1.55M | 0.2% | 21,343 -4,540 | -18% | -$330K | |||
| $1.53M | 0.2% | 3,295 -69 | -2% | -$32.1K | |||
| $1.44M | 0.19% | 21,869 -1,596 | -7% | -$105K | |||
| $1.38M | 0.18% | 17,791 -53 | -0.3% | -$4.11K | |||
| $1.37M | 0.18% | 10,318 -213 | -2% | -$28.3K |
