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
$657M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$27.1M
3
+$22.4M
4
CLH icon
Clean Harbors
CLH
+$16.6M
5
RIVN icon
Rivian
RIVN
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.47%
2 Technology 14.99%
3 Healthcare 11.5%
4 Consumer Discretionary 7.53%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.42%
+10,815
52
$2.72M 0.41%
+31,204
53
$2.71M 0.41%
+5,164
54
$2.71M 0.41%
+25,471
55
$2.71M 0.41%
+26,748
56
$2.66M 0.41%
+13,286
57
$2.62M 0.4%
+10,478
58
$2.55M 0.39%
+24,141
59
$2.33M 0.35%
+8,128
60
$2.2M 0.33%
+2,637
61
$2.18M 0.33%
+37,497
62
$2.17M 0.33%
+5,156
63
$1.88M 0.29%
+12,347
64
$1.72M 0.26%
+3,709
65
$1.64M 0.25%
+11,102
66
$1.6M 0.24%
+15,430
67
$1.6M 0.24%
+6,277
68
$1.56M 0.24%
+4,062
69
$1.5M 0.23%
+5,991
70
$1.42M 0.22%
+16,063
71
$1.42M 0.22%
+51,286
72
$1.38M 0.21%
+4,401
73
$1.36M 0.21%
+22,133
74
$1.29M 0.2%
+9,911
75
$1.28M 0.19%
+21,013
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3
4 5