SPC
Spirepoint Private Client Portfolio holdings
AUM $765M
AUM
$765M
AUM Growth
-$32.4M (-4%)
Cap. Flow
+$27.4M
Cap. Flow % of AUM
3.58%
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 | 18.77% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $570K | 0.07% | 5,097 -3,339 | -40% | -$373K | |||
| $566K | 0.07% | 1,142 | – | – | |||
| $558K | 0.07% | 3,634 -41 | -1% | -$6.3K | |||
| $555K | 0.07% | 21,907 -28,822 | -57% | -$730K | |||
| $548K | 0.07% | 1,177 -672 | -36% | -$313K | |||
| $548K | 0.07% | 2,522 | – | – | |||
| $542K | 0.07% | 6,898 -5,667 | -45% | -$446K | |||
| $538K | 0.07% | 7,922 +25 | +0.3% | +$1.7K | |||
| $527K | 0.07% | 13,913 +20 | +0.1% | +$757 | |||
| $526K | 0.07% | 2,542 +539 | +27% | +$112K | |||
| $525K | 0.07% | 1,682 -9 | -0.5% | -$2.81K | |||
| $516K | 0.07% | 1,949 -273 | -12% | -$72.3K | |||
| $513K | 0.07% | 2,098 | – | – | |||
| $489K | 0.06% | 4,065 -180 | -4% | -$21.7K | |||
| $485K | 0.06% | 2,001 -6 | -0.3% | -$1.45K | |||
| $480K | 0.06% | 1,456 -134 | -8% | -$44.2K | |||
| $479K | 0.06% | 2,068 | – | – | |||
| $473K | 0.06% | 4,312 -240 | -5% | -$26.3K | |||
| $467K | 0.06% | 4,276 | New | +$467K | |||
| $442K | 0.06% | 3,110 -212 | -6% | -$30.2K | |||
| $420K | 0.05% | 1,052 | – | – | |||
| $414K | 0.05% | 1,634 | – | – | |||
| $412K | 0.05% | 5,040 | – | – | |||
| $405K | 0.05% | 6,210 | New | +$405K | |||
| $405K | 0.05% | 746 +39 | +6% | +$21.2K |
