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
101
$923K 0.13%
12,133
-1,544
102
$916K 0.13%
9,063
+935
103
$902K 0.13%
13,645
+210
104
$891K 0.13%
4,502
+660
105
$869K 0.12%
3,681
+448
106
$848K 0.12%
8,163
-183
107
$842K 0.12%
+3,920
108
$835K 0.12%
3,525
+2,412
109
$820K 0.12%
1,948
-36
110
$809K 0.11%
4,852
111
$764K 0.11%
+5,338
112
$744K 0.11%
3,734
-94
113
$742K 0.11%
1,148
+30
114
$717K 0.1%
7,154
+230
115
$711K 0.1%
10,130
-1,214
116
$681K 0.1%
8,159
-347
117
$675K 0.1%
13,893
-400
118
$670K 0.1%
4,240
119
$667K 0.09%
16,764
-21
120
$663K 0.09%
2,903
-2
121
$644K 0.09%
3,726
-42
122
$631K 0.09%
6,000
-132
123
$619K 0.09%
8,920
124
$612K 0.09%
1
125
$608K 0.09%
7,808
+3,748
3 4
5
6 7