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
$4.28M0.56% 58,798
+54,350
+1,222%
+$3.96M
$4.12M0.54% 21,241––
$3.87M0.51%
+37,504
 New
+$3.87M
$3.46M0.45% 35,515
+6,863
+24%
+$669K
$3.28M0.43% 9,082
-281
-3%
-$101K
$3.26M0.43% 34,868
-549
-2%
-$51.3K
$3.16M0.41%
+57,644
 New
+$3.16M
$3.12M0.41% 5,581
+94
+2%
+$52.6K
$2.99M0.39% 5,325
-261
-5%
-$147K
$2.88M0.38% 30,984––
$2.87M0.37% 9,276
-431
-4%
-$133K
$2.72M0.36% 17,412
-11
-0.1%
-$1.72K
$2.71M0.35% 2,858
-6
-0.2%
-$5.68K
$2.51M0.33% 40,584
-2,312
-5%
-$143K
$2.36M0.31%
+70,977
 New
+$2.36M
$2.29M0.3% 3,971
+30
+0.8%
+$17.3K
$2.01M0.26% 1,403––
$1.89M0.25% 6,201
-125
-2%
-$38.2K
$1.88M0.25% 3,593
-13,388
-79%
-$7.01M
$1.69M0.22% 5,436
-174
-3%
-$54.2K
$1.55M0.2% 21,343
-4,540
-18%
-$330K
$1.53M0.2% 3,295
-69
-2%
-$32.1K
$1.44M0.19% 21,869
-1,596
-7%
-$105K
$1.38M0.18% 17,791
-53
-0.3%
-$4.11K
$1.37M0.18% 10,318
-213
-2%
-$28.3K
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