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 | |
|---|---|---|---|---|---|---|---|
| $402K | 0.05% | 2,704 +4 | +0.2% | +$594 | |||
| $383K | 0.05% | 411 +11 | +3% | +$10.3K | |||
| $381K | 0.05% | 100 -1 | -1% | -$3.81K | |||
| $381K | 0.05% | 10,000 | – | – | |||
| $376K | 0.05% | 1,067 +202 | +23% | +$71.2K | |||
| $371K | 0.05% | 1,838 -65 | -3% | -$13.1K | |||
| $361K | 0.05% | 5,040 -1,950 | -28% | -$140K | |||
| $360K | 0.05% | 23,987 -4,866 | -17% | -$73K | |||
| $360K | 0.05% | 2,047 -3 | -0.2% | -$527 | |||
| $358K | 0.05% | 1,185 -1 | -0.1% | -$302 | |||
| $356K | 0.05% | 1,738 -27,558 | -94% | -$5.65M | |||
| $356K | 0.05% | 5,835 -12 | -0.2% | -$732 | |||
| $354K | 0.05% | 2,533 -6 | -0.2% | -$839 | |||
| $350K | 0.05% | 3,899 -2,525 | -39% | -$227K | |||
| $349K | 0.05% | 3,141 -490 | -13% | -$54.5K | |||
| $348K | 0.05% | 5,817 | – | – | |||
| $347K | 0.05% | 12,268 +140 | +1% | +$3.96K | |||
| $343K | 0.04% | 4,473 -2,668 | -37% | -$205K | |||
| $338K | 0.04% | 4,288 +63 | +1% | +$4.97K | |||
| $333K | 0.04% | 1,240 +39 | +3% | +$10.5K | |||
| $329K | 0.04% | 1,407 +5 | +0.4% | +$1.17K | |||
| $300K | 0.04% | 1,505 | – | – | |||
| $297K | 0.04% | 1,722 | – | – | |||
| $297K | 0.04% | 8,209 | New | +$297K | |||
| $294K | 0.04% | 1,561 | – | – |
