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
126
$517K 0.08%
+5,123
127
$506K 0.08%
+9,326
128
$498K 0.08%
+5,111
129
$488K 0.07%
+1,877
130
$454K 0.07%
+1,137
131
$441K 0.07%
+7,211
132
$426K 0.06%
+14,709
133
$425K 0.06%
+4,527
134
$421K 0.06%
+1,824
135
$411K 0.06%
+2,361
136
$410K 0.06%
+782
137
$405K 0.06%
+2,375
138
$402K 0.06%
+28,853
139
$397K 0.06%
+3,070
140
$391K 0.06%
+9,325
141
$385K 0.06%
+1,554
142
$384K 0.06%
+2,007
143
$383K 0.06%
+1,276
144
$375K 0.06%
+2,318
145
$373K 0.06%
+6,412
146
$371K 0.06%
+4,060
147
$369K 0.06%
+1,107
148
$355K 0.05%
+8,030
149
$353K 0.05%
+2,689
150
$353K 0.05%
+10,000
4 5
6
7 8