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
101
$780K 0.12%
+1,984
102
$752K 0.11%
+8,506
103
$746K 0.11%
+9,139
104
$720K 0.11%
+3,768
105
$707K 0.11%
+16,300
106
$697K 0.11%
+50,000
107
$686K 0.1%
+13,744
108
$678K 0.1%
+1,957
109
$675K 0.1%
+3,842
110
$672K 0.1%
+14,293
111
$667K 0.1%
+3,233
112
$659K 0.1%
+6,924
113
$648K 0.1%
+3,828
114
$636K 0.1%
+16,785
115
$634K 0.1%
+1
116
$632K 0.1%
+8,920
117
$630K 0.1%
+3,058
118
$627K 0.1%
+6,750
119
$617K 0.09%
+6,132
120
$601K 0.09%
+2,291
121
$601K 0.09%
+7,980
122
$596K 0.09%
+8,520
123
$579K 0.09%
+4,713
124
$575K 0.09%
+2,905
125
$558K 0.09%
+3,151
3 4
5
6 7