SPC

Spirepoint Private Client Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.96M
3
+$4.5M
4
COST icon
Costco
COST
+$4.09M
5
GS icon
Goldman Sachs
GS
+$3.64M

Top Sells

1
+$7.11M
2
+$3.16M
3
+$1.34M
4
PLTR icon
Palantir
PLTR
+$649K
5
RCL icon
Royal Caribbean
RCL
+$595K

Sector Composition

1 Technology 24%
2 Industrials 22.53%
3 Consumer Discretionary 8.83%
4 Healthcare 8.78%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.25%
+12,930
77
$2.12M 0.24%
9,688
-7
78
$2.08M 0.23%
21,346
+3
79
$1.98M 0.22%
8,025
+4,602
80
$1.91M 0.22%
6,200
-1
81
$1.66M 0.19%
16,485
-71,966
82
$1.61M 0.18%
22,145
+276
83
$1.6M 0.18%
+23,272
84
$1.54M 0.17%
3,283
-12
85
$1.52M 0.17%
5,433
-3
86
$1.44M 0.16%
20,768
-10
87
$1.41M 0.16%
+4,408
88
$1.4M 0.16%
18,467
+828
89
$1.39M 0.16%
10,235
-83
90
$1.39M 0.16%
22,340
+478
91
$1.36M 0.15%
3,821
-3
92
$1.34M 0.15%
+12,287
93
$1.32M 0.15%
3,326
-31
94
$1.31M 0.15%
+58,550
95
$1.31M 0.15%
3,940
-1
96
$1.31M 0.15%
5,616
+6
97
$1.26M 0.14%
5,675
-44
98
$1.23M 0.14%
5,334
99
$1.23M 0.14%
11,280
+312
100
$1.18M 0.13%
3,423
2 3
4
5 6