SPC

Spirepoint Private Client Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.96M
3
+$4.5M
4
COST icon
Costco
COST
+$4.09M
5
GS icon
Goldman Sachs
GS
+$3.64M

Top Sells

1
+$7.11M
2
+$3.16M
3
+$1.34M
4
PLTR icon
Palantir
PLTR
+$649K
5
RCL icon
Royal Caribbean
RCL
+$595K

Sector Composition

1 Technology 24%
2 Industrials 22.53%
3 Consumer Discretionary 8.83%
4 Healthcare 8.78%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$750K 0.08%
8,920
127
$743K 0.08%
9,237
+306
128
$738K 0.08%
2,618
+7
129
$729K 0.08%
1
130
$728K 0.08%
7,766
131
$690K 0.08%
2,899
-9
132
$686K 0.08%
9,370
-28
133
$674K 0.08%
5,123
134
$669K 0.08%
888
-214
135
$667K 0.08%
1,905
-44
136
$660K 0.07%
4,226
-62
137
$645K 0.07%
4,787
-376
138
$644K 0.07%
1,665
-194
139
$640K 0.07%
4,399
-63
140
$636K 0.07%
6,945
-2
141
$621K 0.07%
1,142
142
$619K 0.07%
7,082
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143
$612K 0.07%
2,800
-4
144
$611K 0.07%
1,218
+41
145
$603K 0.07%
13,908
-5
146
$597K 0.07%
2,098
147
$594K 0.07%
1,840
+2
148
$571K 0.06%
1,412
+43
149
$570K 0.06%
1,467
+11
150
$563K 0.06%
13,005
-2,980
4 5
6
7 8