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 | |
|---|---|---|---|---|---|---|---|
| $790K | 0.1% | 4,395 -3 | -0.1% | -$539 | |||
| $776K | 0.1% | 2,995 -1,383 | -32% | -$358K | |||
| $770K | 0.1% | 2,611 -17,790 | -87% | -$5.25M | |||
| $754K | 0.1% | 5,163 -6,769 | -57% | -$988K | |||
| $734K | 0.1% | 5,540 | – | – | |||
| $725K | 0.09% | 15,985 -822 | -5% | -$37.3K | |||
| $724K | 0.09% | 8,511 -344 | -4% | -$29.3K | |||
| $717K | 0.09% | 7,766 -229 | -3% | -$21.1K | |||
| $717K | 0.09% | 8,931 -692 | -7% | -$55.6K | |||
| $715K | 0.09% | 2,123 | – | – | |||
| $713K | 0.09% | 1,859 -897 | -33% | -$344K | |||
| $708K | 0.09% | 24,391 +3,868 | +19% | +$112K | |||
| $697K | 0.09% | 2,535 +681 | +37% | +$187K | |||
| $696K | 0.09% | 16,668 -21 | -0.1% | -$876 | |||
| $695K | 0.09% | 8,920 | – | – | |||
| $695K | 0.09% | 6,010 | – | – | |||
| $691K | 0.09% | 1,102 +22 | +2% | +$13.8K | |||
| $688K | 0.09% | 4,462 -68 | -2% | -$10.5K | |||
| $684K | 0.09% | 2,804 -4 | -0.1% | -$976 | |||
| $681K | 0.09% | 6,947 +11 | +0.2% | +$1.08K | |||
| $596K | 0.08% | 9,398 +1,146 | +14% | +$72.7K | |||
| $586K | 0.08% | 2,908 -1 | -0% | -$202 | |||
| $585K | 0.08% | 15,862 -3,193 | -17% | -$118K | |||
| $577K | 0.08% | 5,123 | – | – | |||
| $575K | 0.08% | 1,369 -1,039 | -43% | -$436K |
