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 (-4%)
Cap. Flow
+$6.46M
Cap. Flow % of AUM
0.84%
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 | 18.71% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.36M | 0.18% | 2,484 +16 | +0.7% | +$8.74K | |||
| $1.36M | 0.18% | 9,695 +156 | +2% | +$21.8K | |||
| $1.33M | 0.17% | 5,719 -232 | -4% | -$54.1K | |||
| $1.28M | 0.17% | 20,778 -13 | -0.1% | -$802 | |||
| $1.28M | 0.17% | 21,862 -521 | -2% | -$30.4K | |||
| $1.26M | 0.16% | 17,639 +6,107 | +53% | +$436K | |||
| $1.25M | 0.16% | 3,357 -68 | -2% | -$25.3K | |||
| $1.2M | 0.16% | 3,423 -91 | -3% | -$31.8K | |||
| $1.19M | 0.16% | 5,610 -12 | -0.2% | -$2.54K | |||
| $1.17M | 0.15% | 5,334 -4 | -0.1% | -$874 | |||
| $1.15M | 0.15% | 7,698 -527 | -6% | -$79K | |||
| $1.15M | 0.15% | 10,968 -201 | -2% | -$21K | |||
| $1.07M | 0.14% | 3,432 -326 | -9% | -$102K | |||
| $1.04M | 0.14% | 11,121 -245 | -2% | -$23K | |||
| $1.04M | 0.14% | 3,824 -4 | -0.1% | -$1.09K | |||
| $1.02M | 0.13% | 3,941 -10 | -0.3% | -$2.58K | |||
| $952K | 0.12% | 1,873 -801 | -30% | -$407K | |||
| $947K | 0.12% | 8,607 -277 | -3% | -$30.5K | |||
| $945K | 0.12% | 10,185 | – | – | |||
| $929K | 0.12% | 3,922 | – | – | |||
| $896K | 0.12% | 17,837 +72 | +0.4% | +$3.62K | |||
| $891K | 0.12% | 3,583 -165 | -4% | -$41K | |||
| $849K | 0.11% | 3,423 -86 | -2% | -$21.3K | |||
| $835K | 0.11% | 4,853 +1 | +0% | +$172 | |||
| $798K | 0.1% | 1 | – | – |
