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
$705M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.68M
3
+$4.2M
4
ANET icon
Arista Networks
ANET
+$2.55M
5
LLY icon
Eli Lilly
LLY
+$1.68M

Top Sells

1
+$3.98M
2
+$1.08M
3
+$960K
4
JNJ icon
Johnson & Johnson
JNJ
+$802K
5
PXD
Pioneer Natural Resource Co.
PXD
+$601K

Sector Composition

1 Industrials 28.84%
2 Technology 17.19%
3 Healthcare 10.94%
4 Consumer Discretionary 8.27%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.2%
50,478
-808
77
$1.41M 0.2%
13,192
-2,238
78
$1.36M 0.19%
6,157
-120
79
$1.35M 0.19%
9,595
-170
80
$1.28M 0.18%
4,083
+180
81
$1.25M 0.18%
3,993
-408
82
$1.21M 0.17%
20,654
-359
83
$1.19M 0.17%
3,483
+128
84
$1.18M 0.17%
2,634
-1
85
$1.13M 0.16%
+2,507
86
$1.13M 0.16%
10,610
-110
87
$1.12M 0.16%
2,511
+173
88
$1.12M 0.16%
10,468
-70
89
$1.11M 0.16%
+17,750
90
$1.09M 0.15%
3,950
91
$1.07M 0.15%
5,030
-307
92
$1.06M 0.15%
6,415
-303
93
$1.05M 0.15%
11,480
+514
94
$1.04M 0.15%
3,487
+18
95
$1.02M 0.14%
18,460
-72,151
96
$972K 0.14%
8,652
-1,259
97
$967K 0.14%
34,700
-736
98
$944K 0.13%
12,350
99
$944K 0.13%
+9,723
100
$927K 0.13%
10,825
+1,686
2 3
4
5 6