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
76
$1.26M 0.19%
+2,635
77
$1.23M 0.19%
+9,765
78
$1.2M 0.18%
+3,469
79
$1.2M 0.18%
+3,355
80
$1.18M 0.18%
+2,334
81
$1.18M 0.18%
+6,718
82
$1.16M 0.18%
+10,538
83
$1.15M 0.18%
+3,950
84
$1.11M 0.17%
+3,903
85
$1.1M 0.17%
+5,337
86
$1.08M 0.16%
+9,760
87
$1.06M 0.16%
+2,187
88
$1.05M 0.16%
+12,350
89
$1.04M 0.16%
+10,720
90
$1.02M 0.16%
+35,436
91
$1M 0.15%
+13,435
92
$995K 0.15%
+2,338
93
$995K 0.15%
+10,966
94
$982K 0.15%
+13,677
95
$949K 0.14%
+8,346
96
$941K 0.14%
+8,128
97
$887K 0.14%
+4,852
98
$841K 0.13%
+11,344
99
$839K 0.13%
+4,240
100
$806K 0.12%
+1,118
2 3
4
5 6